SKØYERN KIOSK AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

21,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 409 000	1 348 000	1 463 000
Net Income	142 000	92 000	68 000	52 000
Total Assets	888 000	742 000	589 000	553 000
Total Equity	665 000	524 000	431 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 409 000	1 348 000	1 463 000
Expenditure	1 212 000	1 332 000	1 200 000	1 358 000
Operating Profit	184 000	119 000	89 000	69 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Earnings Before Tax	182 000	118 000	87 000	66 000
Tax	40 000	26 000	19 000	14 000
Net Income	142 000	92 000	68 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	888 000	742 000	589 000	553 000
Total Assets	888 000	742 000	589 000	553 000
Total Retained Equity	635 000	494 000	401 000	334 000
Total Equity	665 000	524 000	431 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	218 000	158 000	190 000
Total Equity and Debt	888 000	742 000	589 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	1 085 000	984 000	1 010 000
Other Income	355 000	324 000	364 000	453 000
Revenue	1 365 000	1 409 000	1 348 000	1 463 000
Cost of Goods Sold	720 000	787 000	699 000	674 000
Salary Costs	239 000	276 000	249 000	396 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	1 212 000	1 332 000	1 200 000	1 358 000
Operating Profit	184 000	119 000	89 000	69 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	142 000	92 000	68 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	140 000	109 000	68 000	125 000
Total Investments	0	0	0	0
Cash, Bank	717 000	525 000	497 000	400 000
Total Current Assets	888 000	742 000	589 000	553 000
Total Assets	888 000	742 000	589 000	553 000
Total Equity	665 000	524 000	431 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−32 000	30 000	32 000	33 000
Unpaid Taxes	29 000	5 000	53 000	20 000
Dividends	0	0	0	0
Other Current Debt	185 000	158 000	53 000	122 000
Total Current Debt	222 000	218 000	158 000	190 000
Total Equity and Debt	888 000	742 000	589 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	17,56 %	15,78 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,48 %	8,45 %	6,6 %	4,72 %
Current Ratio	4	3,4	3,73	2,91
Quick Ratio	10,83	6,81	6,54	8,51
Equity Ratio	0,75	0,71	0,73	0,66
Gross Profit Margin	47,25 %	44,14 %	48,15 %	53,93 %