SKILT & FASADEHJELPEN AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 854 000	5 134 000	4 350 000	4 055 000
Net Income	529 000	685 000	379 000	441 000
Total Assets	4 107 000	3 721 000	3 141 000	2 598 000
Total Equity	3 328 000	2 800 000	2 315 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 854 000	5 134 000	4 350 000	4 055 000
Expenditure	4 177 000	4 255 000	3 864 000	3 490 000
Operating Profit	678 000	878 000	486 000	564 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	678 000	878 000	486 000	565 000
Tax	149 000	193 000	107 000	124 000
Net Income	529 000	685 000	379 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	41 000	58 000
Total Current Assets	4 101 000	3 706 000	3 100 000	2 540 000
Total Assets	4 107 000	3 721 000	3 141 000	2 598 000
Total Retained Equity	3 166 000	2 637 000	2 152 000	1 874 000
Total Equity	3 328 000	2 800 000	2 315 000	2 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	922 000	826 000	562 000
Total Equity and Debt	4 107 000	3 721 000	3 141 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 853 000	5 132 000	4 348 000	4 053 000
Other Income	1 000	2 000	2 000	2 000
Revenue	4 854 000	5 134 000	4 350 000	4 055 000
Cost of Goods Sold	1 936 000	1 863 000	1 689 000	1 453 000
Salary Costs	1 467 000	1 656 000	1 507 000	1 337 000
Depreciation	10 000	17 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	4 177 000	4 255 000	3 864 000	3 490 000
Operating Profit	678 000	878 000	486 000	564 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	200 000	100 000	0
Net Income	529 000	685 000	379 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	27 000	46 000
Total Tangible Assets	0	10 000	27 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	41 000	58 000
Stock	315 000	203 000	239 000	219 000
Total Investments	0	0	0	0
Cash, Bank	3 409 000	3 020 000	2 404 000	1 947 000
Total Current Assets	4 101 000	3 706 000	3 100 000	2 540 000
Total Assets	4 107 000	3 721 000	3 141 000	2 598 000
Total Equity	3 328 000	2 800 000	2 315 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	136 000	206 000	123 000
Unpaid Taxes	160 000	186 000	230 000	154 000
Dividends	0	200 000	100 000	0
Other Current Debt	417 000	415 000	181 000	162 000
Total Current Debt	779 000	922 000	826 000	562 000
Total Equity and Debt	4 107 000	3 721 000	3 141 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	24,46 %	16,37 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,97 %	17,1 %	11,17 %	13,91 %
Current Ratio	5,26	4,02	3,75	4,52
Quick Ratio	8,84	5,15	5,28	7,41
Equity Ratio	0,81	0,75	0,74	0,78
Gross Profit Margin	60,12 %	63,71 %	61,17 %	64,17 %