SKYTTERMOEN ANLEGG AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

73,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 479 000	53 204 000	36 798 000	32 271 000
Net Income	11 225 000	10 017 000	6 054 000	5 973 000
Total Assets	34 722 000	32 093 000	20 920 000	31 590 000
Total Equity	15 191 000	13 966 000	7 949 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 479 000	53 204 000	36 798 000	32 271 000
Expenditure	51 983 000	40 363 000	29 084 000	25 877 000
Operating Profit	14 496 000	12 841 000	7 714 000	6 393 000
Financial Income	9 000	3 000	48 000	1 010 000
Financial Costs	111 000	2 000	1 000	1 000
Financial Balance	−102 000	1 000	47 000	1 009 000
Earnings Before Tax	14 394 000	12 843 000	7 761 000	7 402 000
Tax	3 169 000	2 825 000	1 707 000	1 429 000
Net Income	11 225 000	10 017 000	6 054 000	5 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 540 000	4 236 000	3 051 000	2 808 000
Total Current Assets	29 182 000	27 857 000	17 869 000	28 782 000
Total Assets	34 722 000	32 093 000	20 920 000	31 590 000
Total Retained Equity	13 296 000	12 071 000	6 054 000	0
Total Equity	15 191 000	13 966 000	7 949 000	1 895 000
Total Long-Term Debt	206 000	29 000	49 000	69 000
Total Current Debt	19 325 000	18 098 000	12 923 000	29 626 000
Total Equity and Debt	34 722 000	32 093 000	20 920 000	31 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 702 000	51 669 000	35 888 000	31 629 000
Other Income	777 000	1 535 000	910 000	642 000
Revenue	66 479 000	53 204 000	36 798 000	32 271 000
Cost of Goods Sold	37 462 000	23 839 000	14 286 000	12 299 000
Salary Costs	6 789 000	7 321 000	6 898 000	6 181 000
Depreciation	1 217 000	1 179 000	1 092 000	1 076 000
Impairment	0	0	0	0
Expenditure	51 983 000	40 363 000	29 084 000	25 877 000
Operating Profit	14 496 000	12 841 000	7 714 000	6 393 000
Financial Income	9 000	3 000	48 000	1 010 000
Financial Costs	111 000	2 000	1 000	1 000
Financial Balance	−102 000	1 000	47 000	1 009 000
Dividends	10 000 000	0	0	0
Net Income	11 225 000	10 017 000	6 054 000	5 973 000

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	3 470 000	1 387 000	428 000	138 000
Fixtures	2 065 000	2 849 000	2 623 000	2 670 000
Total Tangible Assets	5 535 000	4 236 000	3 051 000	2 808 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 540 000	4 236 000	3 051 000	2 808 000
Stock	0	304 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 947 000	5 896 000	8 656 000	21 413 000
Total Current Assets	29 182 000	27 857 000	17 869 000	28 782 000
Total Assets	34 722 000	32 093 000	20 920 000	31 590 000
Total Equity	15 191 000	13 966 000	7 949 000	1 895 000
Short-Term Group Debt	2 612 000	2 524 000	5 024 000	24 035 000
Total Long-Term Debt	206 000	29 000	49 000	69 000
Creditors	6 722 000	5 516 000	3 244 000	2 656 000
Unpaid Taxes	3 181 000	2 149 000	1 573 000	1 251 000
Dividends	10 000 000	0	0	0
Other Current Debt	3 818 000	5 064 000	1 354 000	1 683 000
Total Current Debt	19 325 000	18 098 000	12 923 000	29 626 000
Total Equity and Debt	34 722 000	32 093 000	20 920 000	31 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,89 %	71,72 %	76,16 %	315,2 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	21,81 %	24,14 %	20,96 %	19,81 %
Current Ratio	1,51	1,54	1,38	0,97
Quick Ratio	1,51	1,57	1,38	0,97
Equity Ratio	0,44	0,44	0,38	0,06
Gross Profit Margin	43,65 %	55,19 %	61,18 %	61,89 %