SKILTGUTTA AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 609 000	9 233 000	10 159 000	11 965 000
Net Income	244 000	1 193 000	1 942 000	1 909 000
Total Assets	13 075 000	14 184 000	9 715 000	8 255 000
Total Equity	8 741 000	8 497 000	7 954 000	6 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 609 000	9 233 000	10 159 000	11 965 000
Expenditure	7 161 000	7 718 000	7 737 000	9 577 000
Operating Profit	449 000	1 515 000	2 422 000	2 387 000
Financial Income	25 000	38 000	68 000	62 000
Financial Costs	161 000	23 000	1 000	0
Financial Balance	−136 000	15 000	67 000	62 000
Earnings Before Tax	313 000	1 529 000	2 490 000	2 450 000
Tax	69 000	336 000	548 000	540 000
Net Income	244 000	1 193 000	1 942 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 007 000	9 774 000	1 794 000	1 968 000
Total Current Assets	4 068 000	4 409 000	7 920 000	6 287 000
Total Assets	13 075 000	14 184 000	9 715 000	8 255 000
Total Retained Equity	8 691 000	8 447 000	7 904 000	6 613 000
Total Equity	8 741 000	8 497 000	7 954 000	6 663 000
Total Long-Term Debt	3 682 000	3 997 000	0	0
Total Current Debt	653 000	1 689 000	1 760 000	1 593 000
Total Equity and Debt	13 075 000	14 184 000	9 715 000	8 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 297 000	8 876 000	9 988 000	11 758 000
Other Income	312 000	357 000	171 000	206 000
Revenue	7 609 000	9 233 000	10 159 000	11 965 000
Cost of Goods Sold	3 190 000	3 671 000	3 926 000	5 217 000
Salary Costs	1 326 000	1 558 000	1 676 000	1 584 000
Depreciation	500 000	445 000	250 000	438 000
Impairment	0	0	0	0
Expenditure	7 161 000	7 718 000	7 737 000	9 577 000
Operating Profit	449 000	1 515 000	2 422 000	2 387 000
Financial Income	25 000	38 000	68 000	62 000
Financial Costs	161 000	23 000	1 000	0
Financial Balance	−136 000	15 000	67 000	62 000
Dividends	0	0	0	0
Net Income	244 000	1 193 000	1 942 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	66 000
Real Eastate	7 749 000	8 483 000	643 000	657 000
Machinery and Plant Facilities	0	0	111 000	478 000
Fixtures	1 258 000	1 291 000	1 031 000	766 000
Total Tangible Assets	9 007 000	9 774 000	1 785 000	1 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 007 000	9 774 000	1 794 000	1 968 000
Stock	160 000	181 000	164 000	286 000
Total Investments	0	0	0	0
Cash, Bank	3 534 000	3 508 000	6 928 000	5 463 000
Total Current Assets	4 068 000	4 409 000	7 920 000	6 287 000
Total Assets	13 075 000	14 184 000	9 715 000	8 255 000
Total Equity	8 741 000	8 497 000	7 954 000	6 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 682 000	3 997 000	0	0
Creditors	204 000	172 000	89 000	62 000
Unpaid Taxes	229 000	320 000	339 000	194 000
Dividends	0	0	0	0
Other Current Debt	171 000	928 000	841 000	824 000
Total Current Debt	653 000	1 689 000	1 760 000	1 593 000
Total Equity and Debt	13 075 000	14 184 000	9 715 000	8 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	14,04 %	24,42 %	28,65 %
Debt-to-Equity Ratio	0,42	0,47	0	0
Operating Profit Margin	5,9 %	16,41 %	23,84 %	19,95 %
Current Ratio	6,23	2,61	4,5	3,95
Quick Ratio	8,25	2,92	4,96	4,81
Equity Ratio	0,67	0,6	0,82	0,81
Gross Profit Margin	58,08 %	60,24 %	61,35 %	56,4 %