SKOLMAR BIL AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

59,57 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 202 000	16 253 000	14 863 000	13 369 000
Net Income	909 000	984 000	746 000	617 000
Total Assets	3 965 000	3 804 000	3 641 000	3 280 000
Total Equity	1 526 000	1 217 000	909 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 202 000	16 253 000	14 863 000	13 369 000
Expenditure	13 068 000	14 996 000	13 921 000	12 585 000
Operating Profit	1 134 000	1 257 000	941 000	783 000
Financial Income	32 000	11 000	19 000	14 000
Financial Costs	0	6 000	4 000	5 000
Financial Balance	32 000	5 000	15 000	9 000
Earnings Before Tax	1 166 000	1 262 000	956 000	792 000
Tax	256 000	278 000	210 000	174 000
Net Income	909 000	984 000	746 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	739 000	767 000	611 000
Total Current Assets	3 157 000	3 065 000	2 874 000	2 670 000
Total Assets	3 965 000	3 804 000	3 641 000	3 280 000
Total Retained Equity	1 226 000	917 000	609 000	557 000
Total Equity	1 526 000	1 217 000	909 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 438 000	2 587 000	2 732 000	2 423 000
Total Equity and Debt	3 965 000	3 804 000	3 641 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 199 000	16 246 000	14 828 000	13 369 000
Other Income	4 000	6 000	34 000	0
Revenue	14 202 000	16 253 000	14 863 000	13 369 000
Cost of Goods Sold	4 254 000	5 518 000	5 304 000	4 560 000
Salary Costs	6 537 000	7 449 000	6 446 000	6 399 000
Depreciation	58 000	56 000	55 000	35 000
Impairment	0	0	0	0
Expenditure	13 068 000	14 996 000	13 921 000	12 585 000
Operating Profit	1 134 000	1 257 000	941 000	783 000
Financial Income	32 000	11 000	19 000	14 000
Financial Costs	0	6 000	4 000	5 000
Financial Balance	32 000	5 000	15 000	9 000
Dividends	600 000	600 000	694 000	600 000
Net Income	909 000	984 000	746 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	45 000	46 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	106 000	136 000	0
Fixtures	216 000	44 000	53 000	61 000
Total Tangible Assets	216 000	150 000	189 000	61 000
Total Fiancial Fixed Assets	573 000	544 000	533 000	528 000
Total Fixed Assets	807 000	739 000	767 000	611 000
Stock	300 000	305 000	174 000	172 000
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 752 000	1 609 000	1 612 000
Total Current Assets	3 157 000	3 065 000	2 874 000	2 670 000
Total Assets	3 965 000	3 804 000	3 641 000	3 280 000
Total Equity	1 526 000	1 217 000	909 000	857 000
Short-Term Group Debt	25 000	98 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	313 000	543 000	337 000
Unpaid Taxes	867 000	665 000	698 000	725 000
Dividends	600 000	600 000	694 000	600 000
Other Current Debt	588 000	656 000	562 000	587 000
Total Current Debt	2 438 000	2 587 000	2 732 000	2 423 000
Total Equity and Debt	3 965 000	3 804 000	3 641 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	80,85 %	82,07 %	72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,98 %	7,73 %	6,33 %	5,86 %
Current Ratio	1,29	1,18	1,05	1,1
Quick Ratio	1,48	1,34	1,12	1,19
Equity Ratio	0,38	0,32	0,25	0,26
Gross Profit Margin	70,05 %	66,05 %	64,31 %	65,89 %