SKOTFOSS BRUG AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 195 000	856 000	798 000
Net Income	−916 000	−435 000	−259 000	−738 000
Total Assets	8 928 000	9 225 000	10 030 000	10 119 000
Total Equity	−3 709 000	−2 793 000	−2 358 000	−2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 195 000	856 000	798 000
Expenditure	1 572 000	1 055 000	673 000	1 054 000
Operating Profit	−307 000	140 000	182 000	−257 000
Financial Income	0	0	0	2 000
Financial Costs	666 000	518 000	510 000	560 000
Financial Balance	−666 000	−518 000	−510 000	−558 000
Earnings Before Tax	−973 000	−379 000	−328 000	−814 000
Tax	−56 000	56 000	−68 000	−77 000
Net Income	−916 000	−435 000	−259 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 845 000	7 976 000	8 111 000	8 249 000
Total Current Assets	1 083 000	1 248 000	1 919 000	1 870 000
Total Assets	8 928 000	9 225 000	10 030 000	10 119 000
Total Retained Equity	−3 959 000	−3 043 000	−2 608 000	−2 348 000
Total Equity	−3 709 000	−2 793 000	−2 358 000	−2 098 000
Total Long-Term Debt	10 732 000	10 788 000	10 731 000	10 738 000
Total Current Debt	1 905 000	1 229 000	1 656 000	1 479 000
Total Equity and Debt	8 928 000	9 225 000	10 030 000	10 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 266 000	1 195 000	856 000	798 000
Revenue	1 266 000	1 195 000	856 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	131 000	134 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 055 000	673 000	1 054 000
Operating Profit	−307 000	140 000	182 000	−257 000
Financial Income	0	0	0	2 000
Financial Costs	666 000	518 000	510 000	560 000
Financial Balance	−666 000	−518 000	−510 000	−558 000
Dividends	0	0	0	0
Net Income	−916 000	−435 000	−259 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 836 000	4 968 000	5 099 000	5 231 000
Machinery and Plant Facilities	3 008 000	3 008 000	3 008 000	3 008 000
Fixtures	0	0	3 000	9 000
Total Tangible Assets	7 845 000	7 976 000	8 111 000	8 248 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	7 845 000	7 976 000	8 111 000	8 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 083 000	1 248 000	1 919 000	1 870 000
Total Assets	8 928 000	9 225 000	10 030 000	10 119 000
Total Equity	−3 709 000	−2 793 000	−2 358 000	−2 098 000
Short-Term Group Debt	0	274 000	323 000	345 000
Total Long-Term Debt	10 732 000	10 788 000	10 731 000	10 738 000
Creditors	500 000	91 000	442 000	479 000
Unpaid Taxes	0	20 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	900 000	368 000	376 000	376 000
Total Current Debt	1 905 000	1 229 000	1 656 000	1 479 000
Total Equity and Debt	8 928 000	9 225 000	10 030 000	10 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	15,57 %	10,98 %	35,18 %
Debt-to-Equity Ratio	−2,89	−3,86	−4,55	−5,12
Operating Profit Margin	−24,25 %	11,72 %	21,26 %	−32,21 %
Current Ratio	0,57	1,02	1,16	1,26
Quick Ratio	0,57	1,02	1,16	1,26
Equity Ratio	−0,42	−0,3	−0,24	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %