SKILTMAKER HAUGEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 328 000	11 879 000	11 936 000	11 768 000
Net Income	1 033 000	549 000	770 000	1 555 000
Total Assets	7 106 000	5 425 000	5 397 000	7 054 000
Total Equity	3 730 000	3 547 000	3 386 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 328 000	11 879 000	11 936 000	11 768 000
Expenditure	11 985 000	11 168 000	10 941 000	9 865 000
Operating Profit	1 343 000	710 000	995 000	1 902 000
Financial Income	10 000	4 000	7 000	117 000
Financial Costs	27 000	6 000	13 000	25 000
Financial Balance	−17 000	−2 000	−6 000	92 000
Earnings Before Tax	1 326 000	707 000	989 000	1 994 000
Tax	293 000	159 000	219 000	439 000
Net Income	1 033 000	549 000	770 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	797 000	964 000	1 289 000
Total Current Assets	5 021 000	4 628 000	4 433 000	5 764 000
Total Assets	7 106 000	5 425 000	5 397 000	7 054 000
Total Retained Equity	3 630 000	3 447 000	3 286 000	4 726 000
Total Equity	3 730 000	3 547 000	3 386 000	4 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 376 000	1 878 000	2 012 000	2 227 000
Total Equity and Debt	7 106 000	5 425 000	5 397 000	7 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 395 000	11 879 000	11 886 000	11 768 000
Other Income	−68 000	0	50 000	0
Revenue	13 328 000	11 879 000	11 936 000	11 768 000
Cost of Goods Sold	4 755 000	4 252 000	4 819 000	4 100 000
Salary Costs	4 070 000	3 946 000	3 594 000	3 559 000
Depreciation	212 000	276 000	277 000	240 000
Impairment	0	0	0	0
Expenditure	11 985 000	11 168 000	10 941 000	9 865 000
Operating Profit	1 343 000	710 000	995 000	1 902 000
Financial Income	10 000	4 000	7 000	117 000
Financial Costs	27 000	6 000	13 000	25 000
Financial Balance	−17 000	−2 000	−6 000	92 000
Dividends	850 000	388 000	2 210 000	5 110 000
Net Income	1 033 000	549 000	770 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	101 000	85 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	124 000	108 000	152 000	197 000
Fixtures	1 708 000	353 000	391 000	585 000
Total Tangible Assets	1 832 000	460 000	543 000	782 000
Total Fiancial Fixed Assets	135 000	235 000	335 000	435 000
Total Fixed Assets	2 085 000	797 000	964 000	1 289 000
Stock	275 000	254 000	295 000	295 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	2 196 000	1 779 000	2 313 000
Total Current Assets	5 021 000	4 628 000	4 433 000	5 764 000
Total Assets	7 106 000	5 425 000	5 397 000	7 054 000
Total Equity	3 730 000	3 547 000	3 386 000	4 826 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	802 000	372 000	187 000	458 000
Unpaid Taxes	467 000	682 000	946 000	711 000
Dividends	850 000	388 000	2 210 000	5 110 000
Other Current Debt	949 000	651 000	643 000	629 000
Total Current Debt	3 376 000	1 878 000	2 012 000	2 227 000
Total Equity and Debt	7 106 000	5 425 000	5 397 000	7 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	15,48 %	22,74 %	32,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,08 %	5,98 %	8,34 %	16,16 %
Current Ratio	1,49	2,46	2,2	2,59
Quick Ratio	1,62	2,85	2,58	2,98
Equity Ratio	0,52	0,65	0,63	0,68
Gross Profit Margin	64,32 %	64,21 %	59,63 %	65,16 %