SKO-HUUSE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

50,68 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 079 000	38 286 000	33 186 000	43 830 000
Net Income	2 109 000	1 400 000	−648 000	261 000
Total Assets	20 362 000	18 347 000	19 526 000	19 487 000
Total Equity	4 161 000	2 052 000	6 652 000	7 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 079 000	38 286 000	33 186 000	43 830 000
Expenditure	36 296 000	36 365 000	33 848 000	43 340 000
Operating Profit	2 782 000	1 921 000	−662 000	490 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	126 000	163 000	156 000
Financial Balance	−30 000	−126 000	−162 000	−156 000
Earnings Before Tax	2 753 000	1 795 000	−824 000	334 000
Tax	644 000	395 000	−177 000	73 000
Net Income	2 109 000	1 400 000	−648 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 493 000	2 281 000	2 459 000
Total Current Assets	19 255 000	16 853 000	17 245 000	17 027 000
Total Assets	20 362 000	18 347 000	19 526 000	19 487 000
Total Retained Equity	4 061 000	1 952 000	6 552 000	7 200 000
Total Equity	4 161 000	2 052 000	6 652 000	7 300 000
Total Long-Term Debt	4 999 000	1 966 000	5 799 000	2 570 000
Total Current Debt	11 202 000	14 328 000	7 074 000	9 616 000
Total Equity and Debt	20 362 000	18 347 000	19 526 000	19 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 075 000	38 227 000	33 183 000	43 561 000
Other Income	5 000	60 000	3 000	270 000
Revenue	39 079 000	38 286 000	33 186 000	43 830 000
Cost of Goods Sold	18 039 000	17 549 000	14 727 000	20 006 000
Salary Costs	9 528 000	9 806 000	9 892 000	12 773 000
Depreciation	406 000	759 000	1 005 000	1 092 000
Impairment	0	0	0	0
Expenditure	36 296 000	36 365 000	33 848 000	43 340 000
Operating Profit	2 782 000	1 921 000	−662 000	490 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	126 000	163 000	156 000
Financial Balance	−30 000	−126 000	−162 000	−156 000
Dividends	0	6 000 000	0	0
Net Income	2 109 000	1 400 000	−648 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	323 000	352 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	1 159 000	1 918 000	2 157 000
Total Tangible Assets	753 000	1 159 000	1 918 000	2 157 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	1 107 000	1 493 000	2 281 000	2 459 000
Stock	11 389 000	8 263 000	10 654 000	10 148 000
Total Investments	0	0	0	0
Cash, Bank	7 476 000	8 459 000	6 329 000	6 819 000
Total Current Assets	19 255 000	16 853 000	17 245 000	17 027 000
Total Assets	20 362 000	18 347 000	19 526 000	19 487 000
Total Equity	4 161 000	2 052 000	6 652 000	7 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 999 000	1 966 000	5 799 000	2 570 000
Creditors	7 352 000	4 686 000	4 452 000	4 471 000
Unpaid Taxes	1 761 000	1 820 000	1 513 000	2 423 000
Dividends	0	6 000 000	0	0
Other Current Debt	1 464 000	7 456 000	1 110 000	1 355 000
Total Current Debt	11 202 000	14 328 000	7 074 000	9 616 000
Total Equity and Debt	20 362 000	18 347 000	19 526 000	19 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	68,23 %	−9,74 %	3,58 %
Debt-to-Equity Ratio	1,2	0,96	0,87	0,35
Operating Profit Margin	7,12 %	5,02 %	−1,99 %	1,12 %
Current Ratio	1,72	1,18	2,44	1,77
Quick Ratio	−102,97	2,78	−4,82	−32,01
Equity Ratio	0,2	0,11	0,34	0,37
Gross Profit Margin	53,84 %	54,16 %	55,62 %	54,36 %