SKS HANDEL AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 793 000	45 169 000	26 879 000	28 200 000
Net Income	74 913 000	16 718 000	6 222 000	7 381 000
Total Assets	808 770 000	440 658 000	136 796 000	138 648 000
Total Equity	153 522 000	104 835 000	65 341 000	79 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 793 000	45 169 000	26 879 000	28 200 000
Expenditure	28 711 000	22 677 000	20 166 000	20 653 000
Operating Profit	94 082 000	22 492 000	6 713 000	7 547 000
Financial Income	6 337 000	360 000	1 517 000	1 989 000
Financial Costs	4 363 000	1 415 000	236 000	56 000
Financial Balance	1 974 000	−1 055 000	1 281 000	1 933 000
Earnings Before Tax	96 056 000	21 437 000	7 994 000	9 480 000
Tax	21 143 000	4 719 000	1 772 000	2 099 000
Net Income	74 913 000	16 718 000	6 222 000	7 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	3 086 000	2 101 000	2 078 000
Total Current Assets	804 761 000	437 572 000	134 695 000	136 570 000
Total Assets	808 770 000	440 658 000	136 796 000	138 648 000
Total Retained Equity	126 370 000	77 683 000	38 189 000	52 203 000
Total Equity	153 522 000	104 835 000	65 341 000	79 355 000
Total Long-Term Debt	28 053 000	14 307 000	3 163 000	7 099 000
Total Current Debt	627 195 000	321 517 000	68 292 000	52 193 000
Total Equity and Debt	808 770 000	440 659 000	136 796 000	138 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 189 000	30 844 000	13 333 000	17 744 000
Other Income	22 604 000	14 325 000	13 546 000	10 456 000
Revenue	122 793 000	45 169 000	26 879 000	28 200 000
Cost of Goods Sold	10 367 000	5 820 000	3 139 000	4 493 000
Salary Costs	8 619 000	8 195 000	8 602 000	7 795 000
Depreciation	177 000	202 000	208 000	117 000
Impairment	0	0	0	0
Expenditure	28 711 000	22 677 000	20 166 000	20 653 000
Operating Profit	94 082 000	22 492 000	6 713 000	7 547 000
Financial Income	6 337 000	360 000	1 517 000	1 989 000
Financial Costs	4 363 000	1 415 000	236 000	56 000
Financial Balance	1 974 000	−1 055 000	1 281 000	1 933 000
Dividends	0	0	0	0
Net Income	74 913 000	16 718 000	6 222 000	7 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	413 000	603 000	757 000
Total Tangible Assets	242 000	413 000	603 000	757 000
Total Fiancial Fixed Assets	3 767 000	2 673 000	1 498 000	1 321 000
Total Fixed Assets	4 009 000	3 086 000	2 101 000	2 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 342 000	169 290 000	31 971 000	25 472 000
Total Current Assets	804 761 000	437 572 000	134 695 000	136 570 000
Total Assets	808 770 000	440 658 000	136 796 000	138 648 000
Total Equity	153 522 000	104 835 000	65 341 000	79 355 000
Short-Term Group Debt	72 412 000	182 543 000	27 994 000	2 290 000
Total Long-Term Debt	28 053 000	14 307 000	3 163 000	7 099 000
Creditors	99 920 000	87 951 000	39 042 000	37 972 000
Unpaid Taxes	67 063 000	30 410 000	429 000	389 000
Dividends	0	0	0	0
Other Current Debt	387 800 000	20 613 000	827 000	11 542 000
Total Current Debt	627 195 000	321 517 000	68 292 000	52 193 000
Total Equity and Debt	808 770 000	440 659 000	136 796 000	138 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	15,95 %	9,52 %	9,3 %
Debt-to-Equity Ratio	0,18	0,14	0,05	0,09
Operating Profit Margin	76,62 %	49,8 %	24,97 %	26,76 %
Current Ratio	1,28	1,36	1,97	2,62
Quick Ratio	1,28	1,36	1,97	2,62
Equity Ratio	0,19	0,24	0,48	0,57
Gross Profit Margin	91,56 %	87,12 %	88,32 %	84,07 %