SKÅBU HANDELSTUN AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

40,34 %

Current Ratio

8,98

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	559 000	589 000	672 000
Net Income	119 000	146 000	229 000	263 000
Total Assets	1 618 000	1 719 000	2 061 000	1 994 000
Total Equity	295 000	176 000	300 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	559 000	589 000	672 000
Expenditure	310 000	314 000	254 000	341 000
Operating Profit	222 000	245 000	335 000	331 000
Financial Income	0	0	0	0
Financial Costs	70 000	58 000	64 000	68 000
Financial Balance	−70 000	−58 000	−64 000	−68 000
Earnings Before Tax	152 000	187 000	271 000	263 000
Tax	34 000	41 000	42 000	0
Net Income	119 000	146 000	229 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	888 000	859 000	906 000
Total Current Assets	781 000	831 000	1 203 000	1 088 000
Total Assets	1 618 000	1 719 000	2 061 000	1 994 000
Total Retained Equity	265 000	146 000	0	−70 000
Total Equity	295 000	176 000	300 000	230 000
Total Long-Term Debt	1 237 000	1 333 000	1 438 000	1 504 000
Total Current Debt	87 000	210 000	323 000	260 000
Total Equity and Debt	1 618 000	1 719 000	2 061 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	1 000	1 000	58 000
Other Income	521 000	558 000	588 000	614 000
Revenue	532 000	559 000	589 000	672 000
Cost of Goods Sold	88 000	85 000	70 000	75 000
Salary Costs	0	0	0	0
Depreciation	51 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	310 000	314 000	254 000	341 000
Operating Profit	222 000	245 000	335 000	331 000
Financial Income	0	0	0	0
Financial Costs	70 000	58 000	64 000	68 000
Financial Balance	−70 000	−58 000	−64 000	−68 000
Dividends	0	0	159 000	0
Net Income	119 000	146 000	229 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	837 000	888 000	859 000	906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	837 000	888 000	859 000	906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	888 000	859 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	696 000	970 000	875 000
Total Current Assets	781 000	831 000	1 203 000	1 088 000
Total Assets	1 618 000	1 719 000	2 061 000	1 994 000
Total Equity	295 000	176 000	300 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	1 333 000	1 438 000	1 504 000
Creditors	16 000	56 000	45 000	122 000
Unpaid Taxes	2 000	6 000	28 000	30 000
Dividends	0	0	159 000	0
Other Current Debt	33 000	92 000	78 000	109 000
Total Current Debt	87 000	210 000	323 000	260 000
Total Equity and Debt	1 618 000	1 719 000	2 061 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,34 %	82,95 %	76,33 %	114,35 %
Debt-to-Equity Ratio	4,19	7,57	4,79	6,54
Operating Profit Margin	41,73 %	43,83 %	56,88 %	49,26 %
Current Ratio	8,98	3,96	3,72	4,18
Quick Ratio	8,98	3,96	3,72	4,18
Equity Ratio	0,18	0,1	0,15	0,12
Gross Profit Margin	83,46 %	84,79 %	88,12 %	88,84 %