HL.SKJONG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 037 000	80 428 000	55 051 000	46 882 000
Net Income	2 333 000	3 516 000	3 038 000	3 438 000
Total Assets	36 757 000	26 309 000	35 039 000	19 865 000
Total Equity	8 454 000	7 681 000	13 023 000	11 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 037 000	80 428 000	55 051 000	46 882 000
Expenditure	77 302 000	75 897 000	51 023 000	42 537 000
Operating Profit	3 735 000	4 530 000	4 029 000	4 345 000
Financial Income	747 000	1 008 000	785 000	189 000
Financial Costs	1 489 000	1 030 000	917 000	127 000
Financial Balance	−742 000	−22 000	−132 000	62 000
Earnings Before Tax	2 992 000	4 508 000	3 897 000	4 407 000
Tax	659 000	992 000	859 000	969 000
Net Income	2 333 000	3 516 000	3 038 000	3 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 115 000	4 060 000	14 076 000	1 117 000
Total Current Assets	33 642 000	22 249 000	20 963 000	18 748 000
Total Assets	36 757 000	26 309 000	35 039 000	19 865 000
Total Retained Equity	7 854 000	7 081 000	12 423 000	10 622 000
Total Equity	8 454 000	7 681 000	13 023 000	11 222 000
Total Long-Term Debt	5 470 000	2 124 000	7 125 000	0
Total Current Debt	22 833 000	16 504 000	14 890 000	8 643 000
Total Equity and Debt	36 757 000	26 309 000	35 039 000	19 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 637 000	78 378 000	55 051 000	46 882 000
Other Income	3 400 000	2 050 000	0	0
Revenue	81 037 000	80 428 000	55 051 000	46 882 000
Cost of Goods Sold	47 944 000	54 839 000	35 086 000	29 064 000
Salary Costs	14 086 000	10 604 000	9 585 000	8 308 000
Depreciation	675 000	678 000	284 000	153 000
Impairment	0	23 000	0	0
Expenditure	77 302 000	75 897 000	51 023 000	42 537 000
Operating Profit	3 735 000	4 530 000	4 029 000	4 345 000
Financial Income	747 000	1 008 000	785 000	189 000
Financial Costs	1 489 000	1 030 000	917 000	127 000
Financial Balance	−742 000	−22 000	−132 000	62 000
Dividends	0	0	300 000	300 000
Net Income	2 333 000	3 516 000	3 038 000	3 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	49 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 115 000	3 060 000	2 118 000	1 003 000
Total Tangible Assets	2 115 000	3 060 000	2 118 000	1 003 000
Total Fiancial Fixed Assets	0	0	11 909 000	50 000
Total Fixed Assets	3 115 000	4 060 000	14 076 000	1 117 000
Stock	14 385 000	10 452 000	8 869 000	9 331 000
Total Investments	0	0	0	0
Cash, Bank	819 000	717 000	643 000	2 721 000
Total Current Assets	33 642 000	22 249 000	20 963 000	18 748 000
Total Assets	36 757 000	26 309 000	35 039 000	19 865 000
Total Equity	8 454 000	7 681 000	13 023 000	11 222 000
Short-Term Group Debt	2 000 000	4 221 000	1 500 000	0
Total Long-Term Debt	5 470 000	2 124 000	7 125 000	0
Creditors	8 593 000	6 195 000	4 464 000	4 558 000
Unpaid Taxes	1 154 000	3 509 000	2 071 000	1 208 000
Dividends	0	0	300 000	300 000
Other Current Debt	2 113 000	1 182 000	1 557 000	1 611 000
Total Current Debt	22 833 000	16 504 000	14 890 000	8 643 000
Total Equity and Debt	36 757 000	26 309 000	35 039 000	19 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	45,78 %	23,33 %	30,64 %
Debt-to-Equity Ratio	0,65	0,28	0,55	0
Operating Profit Margin	4,61 %	5,63 %	7,32 %	9,27 %
Current Ratio	1,47	1,35	1,41	2,17
Quick Ratio	3,98	3,68	3,48	−27,25
Equity Ratio	0,23	0,29	0,37	0,56
Gross Profit Margin	40,84 %	31,82 %	36,27 %	38,01 %