SKILLEBEKK REGNSKAP AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 297 000	1 882 000	1 787 000
Net Income	72 000	67 000	121 000	44 000
Total Assets	792 000	763 000	597 000	470 000
Total Equity	358 000	286 000	220 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 297 000	1 882 000	1 787 000
Expenditure	2 308 000	2 212 000	1 725 000	1 730 000
Operating Profit	92 000	85 000	157 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	92 000	85 000	155 000	56 000
Tax	20 000	19 000	34 000	12 000
Net Income	72 000	67 000	121 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	85 000	104 000	133 000
Total Current Assets	625 000	678 000	493 000	337 000
Total Assets	792 000	763 000	597 000	470 000
Total Retained Equity	328 000	256 000	190 000	69 000
Total Equity	358 000	286 000	220 000	99 000
Total Long-Term Debt	5 000	0	4 000	75 000
Total Current Debt	428 000	477 000	374 000	296 000
Total Equity and Debt	792 000	763 000	597 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 297 000	1 882 000	1 787 000
Other Income	0	0	0	0
Revenue	2 400 000	2 297 000	1 882 000	1 787 000
Cost of Goods Sold	0	0	0	72 000
Salary Costs	1 901 000	1 769 000	1 456 000	1 285 000
Depreciation	33 000	29 000	29 000	10 000
Impairment	0	0	0	0
Expenditure	2 308 000	2 212 000	1 725 000	1 730 000
Operating Profit	92 000	85 000	157 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	72 000	67 000	121 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	76 000	104 000	133 000
Total Tangible Assets	167 000	76 000	104 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	85 000	104 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	325 000	166 000	145 000
Total Current Assets	625 000	678 000	493 000	337 000
Total Assets	792 000	763 000	597 000	470 000
Total Equity	358 000	286 000	220 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	4 000	75 000
Creditors	14 000	12 000	3 000	2 000
Unpaid Taxes	204 000	222 000	196 000	167 000
Dividends	0	0	0	0
Other Current Debt	204 000	210 000	139 000	118 000
Total Current Debt	428 000	477 000	374 000	296 000
Total Equity and Debt	792 000	763 000	597 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	23,43 %	55 %	44,44 %
Debt-to-Equity Ratio	0,01	0	0,02	0,76
Operating Profit Margin	3,83 %	3,7 %	8,34 %	3,25 %
Current Ratio	1,46	1,42	1,32	1,14
Quick Ratio	1,46	1,42	1,32	1,14
Equity Ratio	0,45	0,37	0,37	0,21
Gross Profit Margin	100 %	100 %	100 %	95,97 %