HANDELSHUSET SKOGN AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

147,6 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 821 000	32 480 000	32 795 000	28 048 000
Net Income	738 000	733 000	1 196 000	252 000
Total Assets	5 427 000	4 443 000	4 694 000	3 698 000
Total Equity	500 000	778 000	780 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 821 000	32 480 000	32 795 000	28 048 000
Expenditure	32 869 000	31 527 000	31 254 000	27 714 000
Operating Profit	950 000	953 000	1 541 000	334 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	9 000	13 000	9 000	13 000
Financial Balance	−4 000	−13 000	−8 000	−11 000
Earnings Before Tax	946 000	940 000	1 533 000	324 000
Tax	208 000	207 000	337 000	72 000
Net Income	738 000	733 000	1 196 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	200 000	273 000	313 000
Total Current Assets	5 411 000	4 243 000	4 421 000	3 385 000
Total Assets	5 427 000	4 443 000	4 694 000	3 698 000
Total Retained Equity	0	278 000	280 000	269 000
Total Equity	500 000	778 000	780 000	769 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	4 857 000	3 665 000	3 914 000	2 929 000
Total Equity and Debt	5 427 000	4 443 000	4 694 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 841 000	32 124 000	32 469 000	27 601 000
Other Income	979 000	357 000	326 000	447 000
Revenue	33 821 000	32 480 000	32 795 000	28 048 000
Cost of Goods Sold	25 533 000	24 646 000	25 049 000	21 606 000
Salary Costs	3 592 000	3 560 000	3 029 000	3 144 000
Depreciation	67 000	73 000	77 000	84 000
Impairment	0	0	0	0
Expenditure	32 869 000	31 527 000	31 254 000	27 714 000
Operating Profit	950 000	953 000	1 541 000	334 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	9 000	13 000	9 000	13 000
Financial Balance	−4 000	−13 000	−8 000	−11 000
Dividends	1 017 000	0	0	0
Net Income	738 000	733 000	1 196 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	28 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	156 000	229 000	266 000
Total Tangible Assets	0	156 000	229 000	266 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	200 000	273 000	313 000
Stock	2 464 000	2 332 000	2 026 000	1 929 000
Total Investments	0	0	0	0
Cash, Bank	1 679 000	578 000	1 045 000	261 000
Total Current Assets	5 411 000	4 243 000	4 421 000	3 385 000
Total Assets	5 427 000	4 443 000	4 694 000	3 698 000
Total Equity	500 000	778 000	780 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	0
Creditors	1 378 000	1 256 000	1 465 000	1 056 000
Unpaid Taxes	294 000	192 000	208 000	242 000
Dividends	1 017 000	0	0	0
Other Current Debt	2 057 000	2 217 000	2 241 000	1 602 000
Total Current Debt	4 857 000	3 665 000	3 914 000	2 929 000
Total Equity and Debt	5 427 000	4 443 000	4 694 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,6 %	94,22 %	153,33 %	32,77 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	2,81 %	2,93 %	4,7 %	1,19 %
Current Ratio	1,11	1,16	1,13	1,16
Quick Ratio	2,26	3,18	2,34	3,39
Equity Ratio	0,09	0,18	0,17	0,21
Gross Profit Margin	24,51 %	24,12 %	23,62 %	22,97 %