SKOGHEIM EL. INSTALLASJON AS

0459 OSLO

Finances

Share Ownership

Return on Equity

38,49 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 625 000	28 273 000	25 674 000	22 159 000
Net Income	1 571 000	342 000	1 568 000	518 000
Total Assets	15 345 000	14 827 000	11 552 000	9 810 000
Total Equity	4 082 000	3 511 000	3 169 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 625 000	28 273 000	25 674 000	22 159 000
Expenditure	28 384 000	27 711 000	23 549 000	21 357 000
Operating Profit	2 241 000	562 000	2 124 000	803 000
Financial Income	36 000	14 000	4 000	4 000
Financial Costs	293 000	189 000	156 000	140 000
Financial Balance	−257 000	−175 000	−152 000	−136 000
Earnings Before Tax	1 983 000	386 000	1 972 000	667 000
Tax	413 000	44 000	404 000	149 000
Net Income	1 571 000	342 000	1 568 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	3 107 000	1 237 000	915 000
Total Current Assets	13 681 000	11 721 000	10 316 000	8 894 000
Total Assets	15 345 000	14 827 000	11 552 000	9 810 000
Total Retained Equity	3 739 000	3 168 000	2 826 000	2 323 000
Total Equity	4 082 000	3 511 000	3 169 000	2 666 000
Total Long-Term Debt	1 253 000	3 254 000	1 793 000	1 523 000
Total Current Debt	10 010 000	8 062 000	6 590 000	5 620 000
Total Equity and Debt	15 345 000	14 827 000	11 552 000	9 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 613 000	28 272 000	25 673 000	21 094 000
Other Income	12 000	1 000	0	1 065 000
Revenue	30 625 000	28 273 000	25 674 000	22 159 000
Cost of Goods Sold	13 668 000	16 260 000	12 888 000	10 556 000
Salary Costs	10 114 000	8 458 000	7 735 000	7 730 000
Depreciation	354 000	272 000	197 000	159 000
Impairment	0	0	0	0
Expenditure	28 384 000	27 711 000	23 549 000	21 357 000
Operating Profit	2 241 000	562 000	2 124 000	803 000
Financial Income	36 000	14 000	4 000	4 000
Financial Costs	293 000	189 000	156 000	140 000
Financial Balance	−257 000	−175 000	−152 000	−136 000
Dividends	1 000 000	0	1 000 000	0
Net Income	1 571 000	342 000	1 568 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 615 000	3 050 000	1 110 000	657 000
Fixtures	49 000	57 000	126 000	114 000
Total Tangible Assets	1 664 000	3 107 000	1 237 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 664 000	3 107 000	1 237 000	915 000
Stock	2 249 000	1 480 000	1 030 000	607 000
Total Investments	0	0	0	0
Cash, Bank	404 000	347 000	329 000	471 000
Total Current Assets	13 681 000	11 721 000	10 316 000	8 894 000
Total Assets	15 345 000	14 827 000	11 552 000	9 810 000
Total Equity	4 082 000	3 511 000	3 169 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	3 254 000	1 793 000	1 523 000
Creditors	2 852 000	3 769 000	3 222 000	3 223 000
Unpaid Taxes	1 533 000	1 520 000	1 339 000	962 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	1 261 000	1 481 000	576 000	347 000
Total Current Debt	10 010 000	8 062 000	6 590 000	5 620 000
Total Equity and Debt	15 345 000	14 827 000	11 552 000	9 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	9,74 %	49,48 %	19,43 %
Debt-to-Equity Ratio	0,31	0,93	0,57	0,57
Operating Profit Margin	7,32 %	1,99 %	8,27 %	3,62 %
Current Ratio	1,37	1,45	1,57	1,58
Quick Ratio	1,76	1,78	1,86	1,77
Equity Ratio	0,27	0,24	0,27	0,27
Gross Profit Margin	55,37 %	42,49 %	49,8 %	52,36 %