SKOTTERUD MAT AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 489 000	74 792 000	71 754 000	45 565 000
Net Income	1 248 000	5 466 000	5 252 000	460 000
Total Assets	12 861 000	16 433 000	14 565 000	7 936 000
Total Equity	6 392 000	6 485 000	4 278 000	2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 489 000	74 792 000	71 754 000	45 565 000
Expenditure	56 961 000	70 828 000	67 904 000	44 887 000
Operating Profit	1 528 000	3 964 000	3 850 000	678 000
Financial Income	107 000	2 437 000	2 377 000	6 000
Financial Costs	36 000	47 000	58 000	95 000
Financial Balance	71 000	2 390 000	2 319 000	−89 000
Earnings Before Tax	1 600 000	6 355 000	6 169 000	590 000
Tax	352 000	889 000	917 000	130 000
Net Income	1 248 000	5 466 000	5 252 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 439 000	1 674 000	1 598 000
Total Current Assets	11 352 000	14 995 000	12 891 000	6 338 000
Total Assets	12 861 000	16 433 000	14 565 000	7 936 000
Total Retained Equity	4 165 000	4 165 000	1 959 000	0
Total Equity	6 392 000	6 485 000	4 278 000	2 320 000
Total Long-Term Debt	632 000	1 155 000	1 665 000	2 147 000
Total Current Debt	5 837 000	8 794 000	8 622 000	3 469 000
Total Equity and Debt	12 861 000	16 433 000	14 565 000	7 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 768 000	71 271 000	68 659 000	44 900 000
Other Income	2 721 000	3 521 000	3 095 000	665 000
Revenue	58 489 000	74 792 000	71 754 000	45 565 000
Cost of Goods Sold	46 603 000	59 636 000	56 969 000	35 827 000
Salary Costs	4 496 000	5 442 000	5 085 000	3 904 000
Depreciation	495 000	482 000	454 000	487 000
Impairment	0	0	0	0
Expenditure	56 961 000	70 828 000	67 904 000	44 887 000
Operating Profit	1 528 000	3 964 000	3 850 000	678 000
Financial Income	107 000	2 437 000	2 377 000	6 000
Financial Costs	36 000	47 000	58 000	95 000
Financial Balance	71 000	2 390 000	2 319 000	−89 000
Dividends	0	0	0	0
Net Income	1 248 000	5 466 000	5 252 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 509 000	1 439 000	1 674 000	1 598 000
Total Tangible Assets	1 509 000	1 439 000	1 674 000	1 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 439 000	1 674 000	1 598 000
Stock	2 997 000	2 774 000	2 880 000	2 364 000
Total Investments	0	0	0	0
Cash, Bank	2 843 000	1 891 000	2 004 000	1 141 000
Total Current Assets	11 352 000	14 995 000	12 891 000	6 338 000
Total Assets	12 861 000	16 433 000	14 565 000	7 936 000
Total Equity	6 392 000	6 485 000	4 278 000	2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	1 155 000	1 665 000	2 147 000
Creditors	2 817 000	2 850 000	2 741 000	1 710 000
Unpaid Taxes	309 000	398 000	509 000	305 000
Dividends	0	0	0	0
Other Current Debt	2 711 000	5 545 000	5 372 000	1 455 000
Total Current Debt	5 837 000	8 794 000	8 622 000	3 469 000
Total Equity and Debt	12 861 000	16 433 000	14 565 000	7 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	84,29 %	122,77 %	19,83 %
Debt-to-Equity Ratio	0,1	0,18	0,39	0,93
Operating Profit Margin	2,61 %	5,3 %	5,37 %	1,49 %
Current Ratio	1,94	1,71	1,5	1,83
Quick Ratio	4	2,49	2,25	5,74
Equity Ratio	0,5	0,39	0,29	0,29
Gross Profit Margin	20,32 %	20,26 %	20,61 %	21,37 %