SKOGHEIM HANDEL AS

2510 TYLLDALEN

Finances

Return on Equity

41,55 %

Current Ratio

8,23

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 307 000	7 903 000	8 136 000	4 535 000
Net Income	440 000	−118 000	296 000	340 000
Total Assets	1 621 000	1 681 000	1 949 000	1 678 000
Total Equity	1 059 000	620 000	738 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 307 000	7 903 000	8 136 000	4 535 000
Expenditure	4 780 000	8 015 000	7 748 000	4 099 000
Operating Profit	526 000	−112 000	388 000	435 000
Financial Income	10 000	2 000	2 000	1 000
Financial Costs	7 000	8 000	10 000	2 000
Financial Balance	3 000	−6 000	−8 000	−1 000
Earnings Before Tax	530 000	−118 000	380 000	433 000
Tax	90 000	0	84 000	93 000
Net Income	440 000	−118 000	296 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	1 621 000	1 681 000	1 949 000	1 670 000
Total Assets	1 621 000	1 681 000	1 949 000	1 678 000
Total Retained Equity	949 000	510 000	628 000	331 000
Total Equity	1 059 000	620 000	738 000	441 000
Total Long-Term Debt	364 000	363 000	427 000	490 000
Total Current Debt	197 000	698 000	785 000	747 000
Total Equity and Debt	1 621 000	1 681 000	1 949 000	1 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 841 000	7 760 000	8 085 000	4 509 000
Other Income	466 000	143 000	51 000	26 000
Revenue	5 307 000	7 903 000	8 136 000	4 535 000
Cost of Goods Sold	3 556 000	6 010 000	6 115 000	3 202 000
Salary Costs	677 000	1 253 000	1 199 000	676 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 780 000	8 015 000	7 748 000	4 099 000
Operating Profit	526 000	−112 000	388 000	435 000
Financial Income	10 000	2 000	2 000	1 000
Financial Costs	7 000	8 000	10 000	2 000
Financial Balance	3 000	−6 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	440 000	−118 000	296 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	987 000	872 000	695 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	650 000	1 050 000	919 000
Total Current Assets	1 621 000	1 681 000	1 949 000	1 670 000
Total Assets	1 621 000	1 681 000	1 949 000	1 678 000
Total Equity	1 059 000	620 000	738 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	363 000	427 000	490 000
Creditors	0	465 000	455 000	428 000
Unpaid Taxes	40 000	52 000	68 000	95 000
Dividends	0	0	0	0
Other Current Debt	133 000	180 000	186 000	123 000
Total Current Debt	197 000	698 000	785 000	747 000
Total Equity and Debt	1 621 000	1 681 000	1 949 000	1 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,55 %	−19,03 %	40,11 %	77,1 %
Debt-to-Equity Ratio	0,34	0,59	0,58	1,11
Operating Profit Margin	9,91 %	−1,42 %	4,77 %	9,59 %
Current Ratio	8,23	2,41	2,48	2,24
Quick Ratio	8,23	−5,82	−22,4	32,12
Equity Ratio	0,65	0,37	0,38	0,26
Gross Profit Margin	32,99 %	23,95 %	24,84 %	29,39 %