SKO DEG HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−100,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 850 000	14 714 000	13 139 000	15 207 000
Net Income	−1 001 000	257 000	−373 000	657 000
Total Assets	6 289 000	5 503 000	7 825 000	7 811 000
Total Equity	996 000	1 998 000	1 740 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 850 000	14 714 000	13 139 000	15 207 000
Expenditure	13 884 000	14 316 000	13 346 000	14 143 000
Operating Profit	−1 033 000	399 000	−207 000	1 064 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	193 000	204 000	272 000	222 000
Financial Balance	−188 000	−201 000	−271 000	−221 000
Earnings Before Tax	−1 222 000	198 000	−478 000	844 000
Tax	−220 000	−59 000	−105 000	187 000
Net Income	−1 001 000	257 000	−373 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	264 000	392 000	372 000
Total Current Assets	5 922 000	5 239 000	7 433 000	7 439 000
Total Assets	6 289 000	5 503 000	7 825 000	7 811 000
Total Retained Equity	896 000	1 898 000	1 640 000	2 013 000
Total Equity	996 000	1 998 000	1 740 000	2 113 000
Total Long-Term Debt	1 200 000	1 900 000	2 447 000	2 257 000
Total Current Debt	4 092 000	1 605 000	3 638 000	3 441 000
Total Equity and Debt	6 289 000	5 503 000	7 825 000	7 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 811 000	14 684 000	13 051 000	15 213 000
Other Income	39 000	30 000	89 000	−6 000
Revenue	12 850 000	14 714 000	13 139 000	15 207 000
Cost of Goods Sold	6 744 000	9 265 000	8 612 000	8 770 000
Salary Costs	3 284 000	2 833 000	2 701 000	3 057 000
Depreciation	45 000	85 000	85 000	95 000
Impairment	121 000	0	0	0
Expenditure	13 884 000	14 316 000	13 346 000	14 143 000
Operating Profit	−1 033 000	399 000	−207 000	1 064 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	193 000	204 000	272 000	222 000
Financial Balance	−188 000	−201 000	−271 000	−221 000
Dividends	0	0	0	0
Net Income	−1 001 000	257 000	−373 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	40 000
Total Intangible Assets	345 000	77 000	140 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	187 000	252 000	317 000
Total Tangible Assets	22 000	187 000	252 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	264 000	392 000	372 000
Stock	5 256 000	4 363 000	6 726 000	6 546 000
Total Investments	0	0	0	0
Cash, Bank	114 000	127 000	86 000	123 000
Total Current Assets	5 922 000	5 239 000	7 433 000	7 439 000
Total Assets	6 289 000	5 503 000	7 825 000	7 811 000
Total Equity	996 000	1 998 000	1 740 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 900 000	2 447 000	2 257 000
Creditors	1 113 000	398 000	971 000	704 000
Unpaid Taxes	598 000	733 000	773 000	715 000
Dividends	0	0	0	0
Other Current Debt	376 000	284 000	385 000	508 000
Total Current Debt	4 092 000	1 605 000	3 638 000	3 441 000
Total Equity and Debt	6 289 000	5 503 000	7 825 000	7 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,5 %	12,86 %	−21,44 %	31,09 %
Debt-to-Equity Ratio	1,2	0,95	1,41	1,07
Operating Profit Margin	−8,04 %	2,71 %	−1,58 %	7 %
Current Ratio	1,45	3,26	2,04	2,16
Quick Ratio	−5,09	−1,9	−2,41	−2,4
Equity Ratio	0,16	0,36	0,22	0,27
Gross Profit Margin	47,52 %	37,03 %	34,45 %	42,33 %