SKIEN HANDELSPARK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

2,69

Debt-to-Equity Ratio

9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	4 136 000	4 105 000	4 125 000
Net Income	1 508 000	1 247 000	1 293 000	894 000
Total Assets	48 150 000	45 312 000	56 430 000	53 553 000
Total Equity	4 512 000	4 427 000	3 180 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	4 136 000	4 105 000	4 125 000
Expenditure	1 231 000	1 231 000	1 170 000	1 278 000
Operating Profit	3 129 000	2 905 000	2 935 000	2 847 000
Financial Income	0	0	0	0
Financial Costs	1 196 000	1 305 000	1 277 000	1 700 000
Financial Balance	−1 196 000	−1 305 000	−1 277 000	−1 700 000
Earnings Before Tax	1 933 000	1 599 000	1 658 000	1 147 000
Tax	425 000	352 000	365 000	252 000
Net Income	1 508 000	1 247 000	1 293 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 887 000	43 852 000	44 816 000	45 781 000
Total Current Assets	5 263 000	1 460 000	11 613 000	7 772 000
Total Assets	48 150 000	45 312 000	56 430 000	53 553 000
Total Retained Equity	4 253 000	4 169 000	2 922 000	1 628 000
Total Equity	4 512 000	4 427 000	3 180 000	1 886 000
Total Long-Term Debt	41 682 000	40 462 000	50 183 000	48 912 000
Total Current Debt	1 956 000	422 000	3 067 000	2 755 000
Total Equity and Debt	48 150 000	45 312 000	56 430 000	53 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 360 000	4 136 000	4 105 000	4 125 000
Revenue	4 360 000	4 136 000	4 105 000	4 125 000
Cost of Goods Sold	0	0	0	80 000
Salary Costs	0	0	0	0
Depreciation	965 000	965 000	965 000	965 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 231 000	1 170 000	1 278 000
Operating Profit	3 129 000	2 905 000	2 935 000	2 847 000
Financial Income	0	0	0	0
Financial Costs	1 196 000	1 305 000	1 277 000	1 700 000
Financial Balance	−1 196 000	−1 305 000	−1 277 000	−1 700 000
Dividends	0	0	0	0
Net Income	1 508 000	1 247 000	1 293 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 887 000	43 852 000	44 816 000	45 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 887 000	43 852 000	44 816 000	45 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 887 000	43 852 000	44 816 000	45 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 068 000	1 438 000	11 600 000	714 000
Total Current Assets	5 263 000	1 460 000	11 613 000	7 772 000
Total Assets	48 150 000	45 312 000	56 430 000	53 553 000
Total Equity	4 512 000	4 427 000	3 180 000	1 886 000
Short-Term Group Debt	1 825 000	0	2 721 000	2 655 000
Total Long-Term Debt	41 682 000	40 462 000	50 183 000	48 912 000
Creditors	43 000	40 000	1 000	99 000
Unpaid Taxes	16 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	41 000	0
Total Current Debt	1 956 000	422 000	3 067 000	2 755 000
Total Equity and Debt	48 150 000	45 312 000	56 430 000	53 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	28,17 %	40,66 %	47,4 %
Debt-to-Equity Ratio	9,24	9,14	15,78	25,93
Operating Profit Margin	71,77 %	70,24 %	71,5 %	69,02 %
Current Ratio	2,69	3,46	3,79	2,82
Quick Ratio	2,69	3,46	3,79	2,82
Equity Ratio	0,09	0,1	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	98,06 %