HK SKILT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 421 000	7 721 000	6 821 000	7 891 000
Net Income	−45 000	345 000	−97 000	686 000
Total Assets	3 151 000	3 166 000	3 126 000	4 007 000
Total Equity	1 625 000	1 990 000	1 995 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 421 000	7 721 000	6 821 000	7 891 000
Expenditure	7 479 000	7 358 000	6 913 000	6 992 000
Operating Profit	−46 000	449 000	−112 000	881 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	5 000	12 000	28 000
Financial Balance	−11 000	−5 000	−11 000	−27 000
Earnings Before Tax	−57 000	444 000	−123 000	854 000
Tax	−13 000	99 000	−26 000	168 000
Net Income	−45 000	345 000	−97 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	105 000	258 000	422 000
Total Current Assets	2 552 000	3 061 000	2 868 000	3 585 000
Total Assets	3 151 000	3 166 000	3 126 000	4 007 000
Total Retained Equity	1 475 000	1 840 000	1 845 000	2 342 000
Total Equity	1 625 000	1 990 000	1 995 000	2 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	1 176 000	1 131 000	1 515 000
Total Equity and Debt	3 151 000	3 166 000	3 126 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 483 000	7 651 000	6 820 000	7 823 000
Other Income	−62 000	70 000	0	68 000
Revenue	7 421 000	7 721 000	6 821 000	7 891 000
Cost of Goods Sold	2 155 000	2 097 000	1 855 000	2 145 000
Salary Costs	3 608 000	3 524 000	3 256 000	3 068 000
Depreciation	132 000	179 000	179 000	141 000
Impairment	0	0	0	0
Expenditure	7 479 000	7 358 000	6 913 000	6 992 000
Operating Profit	−46 000	449 000	−112 000	881 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	5 000	12 000	28 000
Financial Balance	−11 000	−5 000	−11 000	−27 000
Dividends	0	0	0	0
Net Income	−45 000	345 000	−97 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	48 000	23 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	131 000	252 000
Fixtures	538 000	47 000	105 000	163 000
Total Tangible Assets	538 000	57 000	236 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	105 000	258 000	422 000
Stock	381 000	367 000	281 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 641 000	2 037 000	2 006 000	2 479 000
Total Current Assets	2 552 000	3 061 000	2 868 000	3 585 000
Total Assets	3 151 000	3 166 000	3 126 000	4 007 000
Total Equity	1 625 000	1 990 000	1 995 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	262 000	266 000	299 000
Unpaid Taxes	449 000	446 000	403 000	424 000
Dividends	0	0	0	0
Other Current Debt	355 000	332 000	320 000	351 000
Total Current Debt	1 526 000	1 176 000	1 131 000	1 515 000
Total Equity and Debt	3 151 000	3 166 000	3 126 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	17,34 %	−4,86 %	27,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	5,82 %	−1,64 %	11,16 %
Current Ratio	1,67	2,6	2,54	2,37
Quick Ratio	2,23	3,78	3,37	2,95
Equity Ratio	0,52	0,63	0,64	0,62
Gross Profit Margin	70,96 %	72,84 %	72,8 %	72,82 %