SKOHJØRNET AS

6230 SYKKYLVEN

Finances

Return on Equity

29,28 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 861 000	3 787 000	2 908 000	2 906 000
Net Income	429 000	319 000	89 000	−135 000
Total Assets	2 970 000	2 664 000	1 742 000	1 577 000
Total Equity	1 465 000	1 406 000	1 087 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 861 000	3 787 000	2 908 000	2 906 000
Expenditure	4 262 000	3 417 000	2 805 000	3 029 000
Operating Profit	599 000	370 000	103 000	−123 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	23 000	13 000	16 000	13 000
Financial Balance	−22 000	−12 000	−14 000	−12 000
Earnings Before Tax	578 000	358 000	89 000	−135 000
Tax	149 000	39 000	0	0
Net Income	429 000	319 000	89 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	0	0
Total Current Assets	2 948 000	2 637 000	1 742 000	1 577 000
Total Assets	2 970 000	2 664 000	1 742 000	1 577 000
Total Retained Equity	1 435 000	1 006 000	695 000	757 000
Total Equity	1 465 000	1 406 000	1 087 000	1 148 000
Total Long-Term Debt	236 000	291 000	0	0
Total Current Debt	1 269 000	967 000	655 000	429 000
Total Equity and Debt	2 970 000	2 664 000	1 742 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 861 000	3 787 000	2 908 000	2 906 000
Other Income	0	0	0	0
Revenue	4 861 000	3 787 000	2 908 000	2 906 000
Cost of Goods Sold	2 572 000	2 092 000	1 752 000	1 703 000
Salary Costs	1 022 000	788 000	595 000	844 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 262 000	3 417 000	2 805 000	3 029 000
Operating Profit	599 000	370 000	103 000	−123 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	23 000	13 000	16 000	13 000
Financial Balance	−22 000	−12 000	−14 000	−12 000
Dividends	0	0	150 000	0
Net Income	429 000	319 000	89 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	22 000	27 000	0	0
Stock	2 460 000	1 285 000	1 309 000	1 516 000
Total Investments	0	0	0	0
Cash, Bank	436 000	1 302 000	406 000	44 000
Total Current Assets	2 948 000	2 637 000	1 742 000	1 577 000
Total Assets	2 970 000	2 664 000	1 742 000	1 577 000
Total Equity	1 465 000	1 406 000	1 087 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	291 000	0	0
Creditors	564 000	453 000	112 000	80 000
Unpaid Taxes	208 000	211 000	119 000	152 000
Dividends	0	0	150 000	0
Other Current Debt	166 000	130 000	110 000	138 000
Total Current Debt	1 269 000	967 000	655 000	429 000
Total Equity and Debt	2 970 000	2 664 000	1 742 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	22,69 %	8,19 %	−11,76 %
Debt-to-Equity Ratio	0,16	0,21	0	0
Operating Profit Margin	12,32 %	9,77 %	3,54 %	−4,23 %
Current Ratio	2,32	2,73	2,66	3,68
Quick Ratio	−2,48	−8,29	−2,66	−1,45
Equity Ratio	0,49	0,53	0,62	0,73
Gross Profit Margin	47,09 %	44,76 %	39,75 %	41,4 %