SKOTTE & COMPANY AS

6153 ØRSTA

Finances

Return on Equity

29,01 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 388 000	1 031 000	1 353 000
Net Income	2 842 000	854 000	−532 000	659 000
Total Assets	12 670 000	10 384 000	8 002 000	7 132 000
Total Equity	9 797 000	6 955 000	6 102 000	5 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 388 000	1 031 000	1 353 000
Expenditure	2 021 000	1 520 000	1 532 000	1 646 000
Operating Profit	689 000	867 000	−501 000	−293 000
Financial Income	3 816 000	0	9 000	973 000
Financial Costs	1 663 000	7 000	40 000	22 000
Financial Balance	2 153 000	−7 000	−31 000	951 000
Earnings Before Tax	2 842 000	860 000	−532 000	659 000
Tax	0	7 000	0	0
Net Income	2 842 000	854 000	−532 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 526 000	5 029 000	3 293 000	1 382 000
Total Current Assets	8 144 000	5 355 000	4 709 000	5 750 000
Total Assets	12 670 000	10 384 000	8 002 000	7 132 000
Total Retained Equity	4 497 000	1 655 000	802 000	1 341 000
Total Equity	9 797 000	6 955 000	6 102 000	5 341 000
Total Long-Term Debt	1 174 000	0	300 000	0
Total Current Debt	1 698 000	3 429 000	1 600 000	1 791 000
Total Equity and Debt	12 670 000	10 384 000	8 002 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	1 932 000	567 000	1 037 000
Other Income	885 000	456 000	464 000	316 000
Revenue	2 710 000	2 388 000	1 031 000	1 353 000
Cost of Goods Sold	132 000	203 000	135 000	48 000
Salary Costs	0	15 000	26 000	78 000
Depreciation	0	40 000	30 000	26 000
Impairment	52 000	0	0	0
Expenditure	2 021 000	1 520 000	1 532 000	1 646 000
Operating Profit	689 000	867 000	−501 000	−293 000
Financial Income	3 816 000	0	9 000	973 000
Financial Costs	1 663 000	7 000	40 000	22 000
Financial Balance	2 153 000	−7 000	−31 000	951 000
Dividends	0	0	0	0
Net Income	2 842 000	854 000	−532 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	829 000	2 327 000	680 000	680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 272 000	761 000	672 000	702 000
Total Tangible Assets	2 101 000	3 088 000	1 352 000	1 382 000
Total Fiancial Fixed Assets	2 425 000	1 941 000	1 941 000	0
Total Fixed Assets	4 526 000	5 029 000	3 293 000	1 382 000
Stock	0	60 000	60 000	160 000
Total Investments	3 995 000	4 387 000	4 272 000	4 964 000
Cash, Bank	51 000	1 000	0	−221 000
Total Current Assets	8 144 000	5 355 000	4 709 000	5 750 000
Total Assets	12 670 000	10 384 000	8 002 000	7 132 000
Total Equity	9 797 000	6 955 000	6 102 000	5 341 000
Short-Term Group Debt	1 230 000	0	0	0
Total Long-Term Debt	1 174 000	0	300 000	0
Creditors	162 000	114 000	184 000	108 000
Unpaid Taxes	145 000	0	46 000	74 000
Dividends	0	0	0	0
Other Current Debt	161 000	3 308 000	1 371 000	1 609 000
Total Current Debt	1 698 000	3 429 000	1 600 000	1 791 000
Total Equity and Debt	12 670 000	10 384 000	8 002 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	12,28 %	−8,72 %	12,34 %
Debt-to-Equity Ratio	0,12	0	0,05	0
Operating Profit Margin	25,42 %	36,31 %	−48,59 %	−21,66 %
Current Ratio	4,8	1,56	2,94	3,21
Quick Ratio	4,8	1,59	3,06	3,53
Equity Ratio	0,77	0,67	0,76	0,75
Gross Profit Margin	95,13 %	91,5 %	86,91 %	96,45 %