SKHP ADVISORY&INVESTMENTS AS

4633 KRISTIANSAND S

Finances

Return on Equity

33,5 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	762 000	927 000	594 000
Net Income	550 000	471 000	382 000	416 000
Total Assets	2 845 000	2 397 000	1 194 000	587 000
Total Equity	1 642 000	1 086 000	615 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	762 000	927 000	594 000
Expenditure	178 000	98 000	203 000	130 000
Operating Profit	774 000	664 000	724 000	464 000
Financial Income	0	0	0	200 000
Financial Costs	69 000	60 000	234 000	187 000
Financial Balance	−69 000	−60 000	−234 000	13 000
Earnings Before Tax	705 000	604 000	490 000	477 000
Tax	155 000	133 000	108 000	61 000
Net Income	550 000	471 000	382 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	2 713 000	2 164 000	2 318 000
Total Current Assets	132 000	−315 000	−969 000	−1 731 000
Total Assets	2 845 000	2 397 000	1 194 000	587 000
Total Retained Equity	1 612 000	1 061 000	591 000	208 000
Total Equity	1 642 000	1 086 000	615 000	233 000
Total Long-Term Debt	746 000	821 000	235 000	233 000
Total Current Debt	457 000	490 000	344 000	121 000
Total Equity and Debt	2 845 000	2 397 000	1 194 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	762 000	715 000	594 000
Other Income	0	0	212 000	0
Revenue	952 000	762 000	927 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	98 000	203 000	130 000
Operating Profit	774 000	664 000	724 000	464 000
Financial Income	0	0	0	200 000
Financial Costs	69 000	60 000	234 000	187 000
Financial Balance	−69 000	−60 000	−234 000	13 000
Dividends	0	0	0	350 000
Net Income	550 000	471 000	382 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	23 000
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	2 690 000	2 690 000	2 141 000	2 295 000
Total Fixed Assets	2 713 000	2 713 000	2 164 000	2 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−127 000	−65 000	−2 044 000	−1 999 000
Total Current Assets	132 000	−315 000	−969 000	−1 731 000
Total Assets	2 845 000	2 397 000	1 194 000	587 000
Total Equity	1 642 000	1 086 000	615 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	821 000	235 000	233 000
Creditors	0	0	0	0
Unpaid Taxes	223 000	399 000	236 000	144 000
Dividends	0	0	0	350 000
Other Current Debt	0	0	0	−24 000
Total Current Debt	457 000	490 000	344 000	121 000
Total Equity and Debt	2 845 000	2 397 000	1 194 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	43,37 %	62,11 %	178,54 %
Debt-to-Equity Ratio	0,45	0,76	0,38	1
Operating Profit Margin	81,3 %	87,14 %	78,1 %	78,11 %
Current Ratio	0,29	−0,64	−2,82	−14,31
Quick Ratio	0,29	−0,64	−2,82	−14,31
Equity Ratio	0,58	0,45	0,52	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %