SKOGHEIM PROFIL & YRKESKLÆR AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 435 000	31 660 000	29 377 000	27 044 000
Net Income	1 830 000	1 676 000	2 197 000	2 080 000
Total Assets	19 837 000	16 106 000	11 475 000	10 142 000
Total Equity	7 883 000	6 053 000	4 378 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 435 000	31 660 000	29 377 000	27 044 000
Expenditure	32 879 000	29 407 000	26 387 000	24 187 000
Operating Profit	2 555 000	2 253 000	2 990 000	2 858 000
Financial Income	44 000	36 000	31 000	18 000
Financial Costs	289 000	155 000	201 000	204 000
Financial Balance	−245 000	−119 000	−170 000	−186 000
Earnings Before Tax	2 310 000	2 133 000	2 820 000	2 672 000
Tax	480 000	458 000	623 000	591 000
Net Income	1 830 000	1 676 000	2 197 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 679 000	1 458 000	1 343 000
Total Current Assets	18 564 000	14 427 000	10 017 000	8 799 000
Total Assets	19 837 000	16 106 000	11 475 000	10 142 000
Total Retained Equity	7 783 000	5 953 000	4 278 000	2 080 000
Total Equity	7 883 000	6 053 000	4 378 000	2 180 000
Total Long-Term Debt	7 078 000	380 000	0	477 000
Total Current Debt	4 876 000	9 673 000	7 098 000	7 485 000
Total Equity and Debt	19 837 000	16 106 000	11 475 000	10 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 362 000	31 660 000	29 373 000	27 044 000
Other Income	73 000	0	4 000	0
Revenue	35 435 000	31 660 000	29 377 000	27 044 000
Cost of Goods Sold	21 806 000	19 702 000	18 109 000	15 895 000
Salary Costs	7 643 000	6 670 000	5 846 000	5 856 000
Depreciation	305 000	340 000	323 000	284 000
Impairment	0	0	0	0
Expenditure	32 879 000	29 407 000	26 387 000	24 187 000
Operating Profit	2 555 000	2 253 000	2 990 000	2 858 000
Financial Income	44 000	36 000	31 000	18 000
Financial Costs	289 000	155 000	201 000	204 000
Financial Balance	−245 000	−119 000	−170 000	−186 000
Dividends	0	0	0	0
Net Income	1 830 000	1 676 000	2 197 000	2 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	0	0	0
Real Eastate	116 000	108 000	124 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 026 000	1 571 000	1 334 000	1 230 000
Total Tangible Assets	1 143 000	1 679 000	1 458 000	1 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 273 000	1 679 000	1 458 000	1 343 000
Stock	10 056 000	10 562 000	7 524 000	6 290 000
Total Investments	0	0	0	0
Cash, Bank	3 811 000	287 000	254 000	215 000
Total Current Assets	18 564 000	14 427 000	10 017 000	8 799 000
Total Assets	19 837 000	16 106 000	11 475 000	10 142 000
Total Equity	7 883 000	6 053 000	4 378 000	2 180 000
Short-Term Group Debt	0	3 085 000	3 085 000	3 085 000
Total Long-Term Debt	7 078 000	380 000	0	477 000
Creditors	1 910 000	1 673 000	468 000	866 000
Unpaid Taxes	1 501 000	1 129 000	1 040 000	917 000
Dividends	0	0	0	0
Other Current Debt	855 000	762 000	634 000	629 000
Total Current Debt	4 876 000	9 673 000	7 098 000	7 485 000
Total Equity and Debt	19 837 000	16 106 000	11 475 000	10 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	27,69 %	50,18 %	95,41 %
Debt-to-Equity Ratio	0,9	0,06	0	0,22
Operating Profit Margin	7,21 %	7,12 %	10,18 %	10,57 %
Current Ratio	3,81	1,49	1,41	1,18
Quick Ratio	−3,58	−16,23	−23,51	7,36
Equity Ratio	0,4	0,38	0,38	0,21
Gross Profit Margin	38,46 %	37,77 %	38,36 %	41,23 %