SKUEHYTTEN AS
3580 GEILO
Return on Equity
93,55Â %
Current Ratio
1,12
Debt-to-Equity Ratio
1,13
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 66Â 786Â 000 | |
| Net Income | 1Â 958Â 000 | |
| Total Assets | 40Â 622Â 000 | |
| Total Equity | 2Â 093Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 66Â 786Â 000 | |
| Expenditure | 64Â 117Â 000 | |
| Operating Profit | 2Â 668Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 177Â 000 | |
| Financial Balance | −177 000 | |
| Earnings Before Tax | 2Â 491Â 000 | |
| Tax | 534Â 000 | |
| Net Income | 1Â 958Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 50Â 000 | |
| Total Current Assets | 40Â 572Â 000 | |
| Total Assets | 40Â 622Â 000 | |
| Total Retained Equity | 1Â 893Â 000 | |
| Total Equity | 2Â 093Â 000 | |
| Total Long-Term Debt | 2Â 369Â 000 | |
| Total Current Debt | 36Â 160Â 000 | |
| Total Equity and Debt | 40Â 622Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 66Â 786Â 000 | |
| Other Income | 0 | |
| Revenue | 66Â 786Â 000 | |
| Cost of Goods Sold | 61Â 184Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 64Â 117Â 000 | |
| Operating Profit | 2Â 668Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 177Â 000 | |
| Financial Balance | −177 000 | |
| Dividends | 0 | |
| Net Income | 1Â 958Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 50Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50Â 000 | |
| Stock | 39Â 836Â 000 | |
| Total Investments | 200Â 000 | |
| Cash, Bank | 131Â 000 | |
| Total Current Assets | 40Â 572Â 000 | |
| Total Assets | 40Â 622Â 000 | |
| Total Equity | 2Â 093Â 000 | |
| Short-Term Group Debt | −4 753 000 | |
| Total Long-Term Debt | 2Â 369Â 000 | |
| Creditors | 29Â 406Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 974Â 000 | |
| Total Current Debt | 36Â 160Â 000 | |
| Total Equity and Debt | 40Â 622Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 93,55Â % | |
| Debt-to-Equity Ratio | 1,13 | |
| Operating Profit Margin | 3,99Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | −11,04 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 8,39Â % |
Rotate your device to see the full table