SKATTUM HOLDING AS

2815 GJØVIK

Finances

Return on Equity

−8 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 970 000	196 272 000	102 201 000	19 590 000
Net Income	−57 872 000	53 368 000	3 469 000	14 333 000
Total Assets	921 652 000	1 081 345 000	991 293 000	918 782 000
Total Equity	723 281 000	794 927 000	789 592 000	707 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 970 000	196 272 000	102 201 000	19 590 000
Expenditure	221 488 000	213 037 000	125 558 000	27 960 000
Operating Profit	−29 518 000	−16 765 000	−23 358 000	−8 370 000
Financial Income	53 102 000	69 927 000	41 006 000	38 969 000
Financial Costs	73 167 000	2 940 000	23 202 000	15 978 000
Financial Balance	−20 065 000	66 987 000	17 804 000	22 991 000
Earnings Before Tax	−49 583 000	50 222 000	−5 554 000	14 621 000
Tax	8 289 000	−3 146 000	−9 022 000	288 000
Net Income	−57 872 000	53 368 000	3 469 000	14 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 497 000	804 984 000	722 027 000	575 252 000
Total Current Assets	127 155 000	276 361 000	269 266 000	343 529 000
Total Assets	921 652 000	1 081 345 000	991 293 000	918 782 000
Total Retained Equity	709 285 000	781 422 000	773 288 000	679 726 000
Total Equity	723 281 000	794 927 000	789 592 000	707 435 000
Total Long-Term Debt	13 777 000	38 951 000	39 734 000	35 972 000
Total Current Debt	184 594 000	247 467 000	161 967 000	175 375 000
Total Equity and Debt	921 652 000	1 081 345 000	991 293 000	918 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 590 000	195 936 000	99 048 000	16 402 000
Other Income	4 380 000	336 000	3 153 000	3 188 000
Revenue	191 970 000	196 272 000	102 201 000	19 590 000
Cost of Goods Sold	138 350 000	140 664 000	60 517 000	10 357 000
Salary Costs	49 626 000	47 749 000	42 768 000	9 691 000
Depreciation	8 601 000	6 452 000	7 041 000	1 104 000
Impairment	0	0	0	0
Expenditure	221 488 000	213 037 000	125 558 000	27 960 000
Operating Profit	−29 518 000	−16 765 000	−23 358 000	−8 370 000
Financial Income	53 102 000	69 927 000	41 006 000	38 969 000
Financial Costs	73 167 000	2 940 000	23 202 000	15 978 000
Financial Balance	−20 065 000	66 987 000	17 804 000	22 991 000
Dividends	0	50 000 000	17 000 000	15 000 000
Net Income	−57 872 000	53 368 000	3 469 000	14 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 370 000	6 147 000	6 565 000
Total Intangible Assets	7 363 000	21 021 000	18 650 000	10 600 000
Real Eastate	12 438 000	20 216 000	21 409 000	18 895 000
Machinery and Plant Facilities	0	0	0	1 468 000
Fixtures	2 545 000	13 456 000	16 996 000	19 715 000
Total Tangible Assets	14 983 000	33 671 000	38 405 000	40 078 000
Total Fiancial Fixed Assets	772 151 000	750 292 000	664 972 000	524 573 000
Total Fixed Assets	794 497 000	804 984 000	722 027 000	575 252 000
Stock	266 000	4 029 000	4 169 000	4 959 000
Total Investments	103 248 000	126 728 000	97 845 000	123 702 000
Cash, Bank	1 865 000	77 964 000	134 414 000	183 360 000
Total Current Assets	127 155 000	276 361 000	269 266 000	343 529 000
Total Assets	921 652 000	1 081 345 000	991 293 000	918 782 000
Total Equity	723 281 000	794 927 000	789 592 000	707 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 777 000	38 951 000	39 734 000	35 972 000
Creditors	231 000	21 881 000	8 118 000	25 055 000
Unpaid Taxes	511 000	6 830 000	5 115 000	5 079 000
Dividends	0	50 000 000	17 000 000	15 000 000
Other Current Debt	7 410 000	34 481 000	17 110 000	20 690 000
Total Current Debt	184 594 000	247 467 000	161 967 000	175 375 000
Total Equity and Debt	921 652 000	1 081 345 000	991 293 000	918 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	6,71 %	0,44 %	2,03 %
Debt-to-Equity Ratio	0,02	0,05	0,05	0,05
Operating Profit Margin	−15,38 %	−8,54 %	−22,85 %	−42,73 %
Current Ratio	0,69	1,12	1,66	1,96
Quick Ratio	0,69	1,14	1,71	2,02
Equity Ratio	0,78	0,74	0,8	0,77
Gross Profit Margin	27,93 %	28,33 %	40,79 %	47,13 %