H. SKARHOLM AS

5357 FJELL

Finances

Share Ownership

Return on Equity

54,49 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 283 000	9 119 000	8 161 000	8 624 000
Net Income	649 000	−541 000	−181 000	−75 000
Total Assets	3 296 000	2 917 000	3 202 000	2 941 000
Total Equity	1 191 000	542 000	1 083 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 283 000	9 119 000	8 161 000	8 624 000
Expenditure	9 555 000	9 672 000	8 305 000	8 677 000
Operating Profit	729 000	−553 000	−144 000	−54 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	25 000	29 000	39 000	23 000
Financial Balance	−17 000	−29 000	−37 000	−20 000
Earnings Before Tax	711 000	−582 000	−181 000	−75 000
Tax	62 000	−41 000	0	0
Net Income	649 000	−541 000	−181 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	574 000	766 000	887 000
Total Current Assets	2 894 000	2 343 000	2 437 000	2 054 000
Total Assets	3 296 000	2 917 000	3 202 000	2 941 000
Total Retained Equity	991 000	342 000	883 000	1 064 000
Total Equity	1 191 000	542 000	1 083 000	1 264 000
Total Long-Term Debt	320 000	516 000	765 000	520 000
Total Current Debt	1 785 000	1 859 000	1 354 000	1 157 000
Total Equity and Debt	3 296 000	2 917 000	3 202 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 283 000	9 119 000	8 161 000	8 624 000
Other Income	0	0	0	0
Revenue	10 283 000	9 119 000	8 161 000	8 624 000
Cost of Goods Sold	4 964 000	4 610 000	3 220 000	3 882 000
Salary Costs	3 431 000	3 616 000	3 605 000	3 555 000
Depreciation	199 000	238 000	168 000	231 000
Impairment	0	0	0	0
Expenditure	9 555 000	9 672 000	8 305 000	8 677 000
Operating Profit	729 000	−553 000	−144 000	−54 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	25 000	29 000	39 000	23 000
Financial Balance	−17 000	−29 000	−37 000	−20 000
Dividends	0	0	0	0
Net Income	649 000	−541 000	−181 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	273 000	336 000	336 000
Machinery and Plant Facilities	85 000	19 000	23 000	0
Fixtures	92 000	276 000	383 000	551 000
Total Tangible Assets	387 000	569 000	742 000	887 000
Total Fiancial Fixed Assets	15 000	6 000	24 000	0
Total Fixed Assets	402 000	574 000	766 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	1 076 000	267 000	1 347 000
Total Current Assets	2 894 000	2 343 000	2 437 000	2 054 000
Total Assets	3 296 000	2 917 000	3 202 000	2 941 000
Total Equity	1 191 000	542 000	1 083 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	516 000	765 000	520 000
Creditors	927 000	1 033 000	484 000	346 000
Unpaid Taxes	500 000	495 000	503 000	275 000
Dividends	0	0	0	0
Other Current Debt	296 000	332 000	367 000	536 000
Total Current Debt	1 785 000	1 859 000	1 354 000	1 157 000
Total Equity and Debt	3 296 000	2 917 000	3 202 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,49 %	−99,82 %	−16,71 %	−5,93 %
Debt-to-Equity Ratio	0,27	0,95	0,71	0,41
Operating Profit Margin	7,09 %	−6,06 %	−1,76 %	−0,63 %
Current Ratio	1,62	1,26	1,8	1,78
Quick Ratio	1,62	1,26	1,8	1,78
Equity Ratio	0,36	0,19	0,34	0,43
Gross Profit Margin	51,73 %	49,45 %	60,54 %	54,99 %