HJULIUS SKIEN AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 356 000	4 917 000	4 730 000
Net Income	81 000	337 000	213 000	−417 000
Total Assets	1 588 000	1 490 000	984 000	964 000
Total Equity	995 000	914 000	577 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 356 000	4 917 000	4 730 000
Expenditure	5 903 000	4 893 000	4 610 000	5 080 000
Operating Profit	99 000	386 000	213 000	−397 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	95 000	386 000	213 000	−397 000
Tax	14 000	49 000	0	20 000
Net Income	81 000	337 000	213 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	107 000	89 000	98 000
Total Current Assets	1 283 000	1 383 000	895 000	866 000
Total Assets	1 588 000	1 490 000	984 000	964 000
Total Retained Equity	−35 000	−116 000	−453 000	−666 000
Total Equity	995 000	914 000	577 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	577 000	407 000	600 000
Total Equity and Debt	1 588 000	1 490 000	984 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 978 000	5 311 000	4 916 000	4 727 000
Other Income	0	45 000	1 000	4 000
Revenue	5 978 000	5 356 000	4 917 000	4 730 000
Cost of Goods Sold	3 147 000	2 454 000	2 436 000	2 432 000
Salary Costs	1 849 000	1 492 000	1 275 000	1 638 000
Depreciation	40 000	20 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	5 903 000	4 893 000	4 610 000	5 080 000
Operating Profit	99 000	386 000	213 000	−397 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	81 000	337 000	213 000	−417 000

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	62 000	28 000	0	0
Fixtures	171 000	6 000	16 000	26 000
Total Tangible Assets	233 000	35 000	16 000	26 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	305 000	107 000	89 000	98 000
Stock	268 000	243 000	321 000	415 000
Total Investments	0	0	0	0
Cash, Bank	840 000	968 000	471 000	338 000
Total Current Assets	1 283 000	1 383 000	895 000	866 000
Total Assets	1 588 000	1 490 000	984 000	964 000
Total Equity	995 000	914 000	577 000	364 000
Short-Term Group Debt	0	0	253 000	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	17 000	−25 000	167 000
Unpaid Taxes	252 000	238 000	179 000	203 000
Dividends	0	0	0	0
Other Current Debt	228 000	273 000	0	230 000
Total Current Debt	593 000	577 000	407 000	600 000
Total Equity and Debt	1 588 000	1 490 000	984 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	36,87 %	36,92 %	−114,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	7,21 %	4,33 %	−8,39 %
Current Ratio	2,16	2,4	2,2	1,44
Quick Ratio	3,95	4,14	10,41	4,68
Equity Ratio	0,63	0,61	0,59	0,38
Gross Profit Margin	47,36 %	54,18 %	50,46 %	48,58 %