SKÅBU HØYFJELLSMAT AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

24,04 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	441 000	480 000	496 000
Net Income	175 000	308 000	10 000
Total Assets	896 000	639 000	493 000
Total Equity	728 000	344 000	40 000

Income (NOK)	2022	2021	2020
Revenue	441 000	480 000	496 000
Expenditure	228 000	145 000	484 000
Operating Profit	213 000	335 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	214 000	334 000	12 000
Tax	39 000	26 000	3 000
Net Income	175 000	308 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	195 000	195 000	135 000
Total Current Assets	701 000	444 000	358 000
Total Assets	896 000	639 000	493 000
Total Retained Equity	698 000	314 000	10 000
Total Equity	728 000	344 000	40 000
Total Long-Term Debt	9 000	8 000	3 000
Total Current Debt	160 000	286 000	451 000
Total Equity and Debt	896 000	639 000	493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	248 000	280 000	301 000
Other Income	193 000	200 000	195 000
Revenue	441 000	480 000	496 000
Cost of Goods Sold	74 000	−14 000	255 000
Salary Costs	0	0	0
Depreciation	0	0	6 000
Impairment	0	0	0
Expenditure	228 000	145 000	484 000
Operating Profit	213 000	335 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	175 000	308 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	60 000	60 000	0
Fixtures	135 000	135 000	135 000
Total Tangible Assets	195 000	195 000	135 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	195 000	195 000	135 000
Stock	525 000	402 000	133 000
Total Investments	0	0	0
Cash, Bank	125 000	7 000	173 000
Total Current Assets	701 000	444 000	358 000
Total Assets	896 000	639 000	493 000
Total Equity	728 000	344 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	8 000	3 000
Creditors	25 000	216 000	0
Unpaid Taxes	33 000	7 000	0
Dividends	0	0	0
Other Current Debt	63 000	42 000	451 000
Total Current Debt	160 000	286 000	451 000
Total Equity and Debt	896 000	639 000	493 000

Financial indicators	2022	2021	2020
Return on Equity	24,04 %	89,53 %	25 %
Debt-to-Equity Ratio	0,01	0,02	0,08
Operating Profit Margin	48,3 %	69,79 %	2,42 %
Current Ratio	4,38	1,55	0,79
Quick Ratio	−1,92	−3,83	1,13
Equity Ratio	0,81	0,54	0,08
Gross Profit Margin	83,22 %	102,92 %	48,59 %