SYKKELSHOP HILLEVÅG AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

27,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 947 000	9 146 000	11 096 000	9 330 000
Net Income	255 000	345 000	506 000	152 000
Total Assets	3 665 000	5 883 000	3 339 000	4 912 000
Total Equity	937 000	682 000	−1 517 000	−2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 947 000	9 146 000	11 096 000	9 330 000
Expenditure	8 627 000	8 703 000	10 341 000	9 092 000
Operating Profit	320 000	442 000	755 000	238 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	107 000	45 000
Financial Balance	7 000	0	−106 000	−44 000
Earnings Before Tax	327 000	442 000	648 000	194 000
Tax	72 000	97 000	143 000	43 000
Net Income	255 000	345 000	506 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	99 000	719 000	862 000
Total Current Assets	3 638 000	5 784 000	2 620 000	4 050 000
Total Assets	3 665 000	5 883 000	3 339 000	4 912 000
Total Retained Equity	737 000	482 000	−1 717 000	−2 223 000
Total Equity	937 000	682 000	−1 517 000	−2 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 728 000	5 201 000	4 856 000	6 935 000
Total Equity and Debt	3 665 000	5 883 000	3 339 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 947 000	9 146 000	11 096 000	9 330 000
Other Income	0	0	0	0
Revenue	8 947 000	9 146 000	11 096 000	9 330 000
Cost of Goods Sold	6 102 000	5 975 000	7 732 000	6 249 000
Salary Costs	1 405 000	1 375 000	1 384 000	1 748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 627 000	8 703 000	10 341 000	9 092 000
Operating Profit	320 000	442 000	755 000	238 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	107 000	45 000
Financial Balance	7 000	0	−106 000	−44 000
Dividends	0	0	0	0
Net Income	255 000	345 000	506 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	99 000	719 000	862 000
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	27 000	99 000	719 000	862 000
Stock	3 557 000	3 315 000	2 554 000	2 443 000
Total Investments	0	0	0	0
Cash, Bank	47 000	61 000	43 000	46 000
Total Current Assets	3 638 000	5 784 000	2 620 000	4 050 000
Total Assets	3 665 000	5 883 000	3 339 000	4 912 000
Total Equity	937 000	682 000	−1 517 000	−2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	301 000	232 000	3 453 000
Unpaid Taxes	102 000	109 000	189 000	202 000
Dividends	0	0	0	0
Other Current Debt	2 433 000	4 791 000	4 434 000	3 279 000
Total Current Debt	2 728 000	5 201 000	4 856 000	6 935 000
Total Equity and Debt	3 665 000	5 883 000	3 339 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	50,59 %	−33,36 %	−7,51 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,58 %	4,83 %	6,8 %	2,55 %
Current Ratio	1,33	1,11	0,54	0,58
Quick Ratio	−4,39	3,07	1,14	0,9
Equity Ratio	0,26	0,12	−0,45	−0,41
Gross Profit Margin	31,8 %	34,67 %	30,32 %	33,02 %