HELGE SKOGHEIM AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

18,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	298 000	0	388 000
Net Income	86 000	160 000	2 000	−75 000
Total Assets	1 063 000	965 000	832 000	845 000
Total Equity	1 022 000	936 000	775 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	298 000	0	388 000
Expenditure	113 000	93 000	2 000	498 000
Operating Profit	110 000	206 000	−3 000	−110 000
Financial Income	0	0	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	14 000
Earnings Before Tax	110 000	206 000	2 000	−97 000
Tax	24 000	45 000	0	−21 000
Net Income	86 000	160 000	2 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	271 000	21 000	21 000
Total Current Assets	599 000	694 000	812 000	823 000
Total Assets	1 063 000	965 000	832 000	845 000
Total Retained Equity	922 000	836 000	675 000	674 000
Total Equity	1 022 000	936 000	775 000	774 000
Total Long-Term Debt	8 000	1 000	0	0
Total Current Debt	33 000	28 000	57 000	71 000
Total Equity and Debt	1 063 000	965 000	832 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	298 000	0	388 000
Other Income	50 000	0	0	0
Revenue	223 000	298 000	0	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	2 000	486 000
Depreciation	77 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	113 000	93 000	2 000	498 000
Operating Profit	110 000	206 000	−3 000	−110 000
Financial Income	0	0	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	14 000
Dividends	0	0	0	0
Net Income	86 000	160 000	2 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	464 000	271 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	464 000	271 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	271 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	694 000	803 000	815 000
Total Current Assets	599 000	694 000	812 000	823 000
Total Assets	1 063 000	965 000	832 000	845 000
Total Equity	1 022 000	936 000	775 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	19 000
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	51 000	51 000
Total Current Debt	33 000	28 000	57 000	71 000
Total Equity and Debt	1 063 000	965 000	832 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	17,09 %	0,26 %	−9,69 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	49,33 %	69,13 %	-	−28,35 %
Current Ratio	18,15	24,79	14,25	11,59
Quick Ratio	18,15	24,79	14,25	11,59
Equity Ratio	0,96	0,97	0,93	0,92
Gross Profit Margin	100 %	100 %	-	100 %