SKANDINAVISK HØYFJELLSUTSTYR BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 195 000	7 156 000	6 101 000	4 392 000
Net Income	334 000	591 000	75 000	−262 000
Total Assets	6 488 000	5 101 000	5 069 000	3 774 000
Total Equity	2 859 000	2 525 000	1 934 000	−659 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 195 000	7 156 000	6 101 000	4 392 000
Expenditure	6 655 000	6 287 000	5 847 000	4 622 000
Operating Profit	539 000	869 000	255 000	−230 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	114 000	126 000	183 000	211 000
Financial Balance	−110 000	−123 000	−180 000	−208 000
Earnings Before Tax	428 000	746 000	75 000	−438 000
Tax	94 000	155 000	0	−176 000
Net Income	334 000	591 000	75 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	767 000	20 000	24 000
Total Current Assets	5 870 000	4 334 000	5 049 000	3 750 000
Total Assets	6 488 000	5 101 000	5 069 000	3 774 000
Total Retained Equity	925 000	591 000	0	−4 785 000
Total Equity	2 859 000	2 525 000	1 934 000	−659 000
Total Long-Term Debt	1 195 000	1 297 000	1 370 000	1 453 000
Total Current Debt	2 433 000	1 279 000	1 765 000	2 981 000
Total Equity and Debt	6 488 000	5 101 000	5 069 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 195 000	7 153 000	6 101 000	4 392 000
Other Income	0	3 000	0	0
Revenue	7 195 000	7 156 000	6 101 000	4 392 000
Cost of Goods Sold	4 320 000	4 354 000	4 041 000	2 831 000
Salary Costs	1 109 000	984 000	939 000	923 000
Depreciation	160 000	44 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 655 000	6 287 000	5 847 000	4 622 000
Operating Profit	539 000	869 000	255 000	−230 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	114 000	126 000	183 000	211 000
Financial Balance	−110 000	−123 000	−180 000	−208 000
Dividends	0	0	0	0
Net Income	334 000	591 000	75 000	−262 000

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	596 000	752 000	0	0
Fixtures	22 000	16 000	20 000	24 000
Total Tangible Assets	618 000	767 000	20 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	767 000	20 000	24 000
Stock	4 799 000	2 971 000	2 197 000	2 636 000
Total Investments	0	0	0	0
Cash, Bank	552 000	926 000	236 000	263 000
Total Current Assets	5 870 000	4 334 000	5 049 000	3 750 000
Total Assets	6 488 000	5 101 000	5 069 000	3 774 000
Total Equity	2 859 000	2 525 000	1 934 000	−659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 297 000	1 370 000	1 453 000
Creditors	1 087 000	743 000	861 000	1 751 000
Unpaid Taxes	118 000	42 000	152 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	355 000	559 000	529 000
Total Current Debt	2 433 000	1 279 000	1 765 000	2 981 000
Total Equity and Debt	6 488 000	5 101 000	5 069 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	23,41 %	3,88 %	39,76 %
Debt-to-Equity Ratio	0,42	0,51	0,71	−2,2
Operating Profit Margin	7,49 %	12,14 %	4,18 %	−5,24 %
Current Ratio	2,41	3,39	2,86	1,26
Quick Ratio	−2,48	−2,56	−11,69	10,87
Equity Ratio	0,44	0,5	0,38	−0,17
Gross Profit Margin	39,96 %	39,16 %	33,76 %	35,54 %