SKYKKJESKUKKJEN AS

5915 HJELMÅS

Finances

Return on Equity

5,7 %

Current Ratio

17,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	104 000	137 000	106 000
Net Income	58 000	139 000	205 000	51 000
Total Assets	1 077 000	1 000 000	888 000	696 000
Total Equity	1 017 000	958 000	826 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	104 000	137 000	106 000
Expenditure	29 000	59 000	51 000	48 000
Operating Profit	90 000	44 000	86 000	58 000
Financial Income	12 000	105 000	152 000	8 000
Financial Costs	23 000	0	14 000	0
Financial Balance	−11 000	105 000	138 000	8 000
Earnings Before Tax	79 000	149 000	224 000	66 000
Tax	20 000	10 000	20 000	14 000
Net Income	58 000	139 000	205 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	1 071 000	994 000	882 000	689 000
Total Assets	1 077 000	1 000 000	888 000	696 000
Total Retained Equity	987 000	928 000	796 000	591 000
Total Equity	1 017 000	958 000	826 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	42 000	63 000	75 000
Total Equity and Debt	1 077 000	1 000 000	888 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	104 000	137 000	106 000
Other Income	0	0	0	0
Revenue	119 000	104 000	137 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	59 000	51 000	48 000
Operating Profit	90 000	44 000	86 000	58 000
Financial Income	12 000	105 000	152 000	8 000
Financial Costs	23 000	0	14 000	0
Financial Balance	−11 000	105 000	138 000	8 000
Dividends	0	7 000	0	0
Net Income	58 000	139 000	205 000	51 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	471 000	0	587 000	0
Cash, Bank	451 000	764 000	123 000	561 000
Total Current Assets	1 071 000	994 000	882 000	689 000
Total Assets	1 077 000	1 000 000	888 000	696 000
Total Equity	1 017 000	958 000	826 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	25 000	34 000	26 000
Dividends	0	7 000	0	0
Other Current Debt	11 000	7 000	9 000	34 000
Total Current Debt	61 000	42 000	63 000	75 000
Total Equity and Debt	1 077 000	1 000 000	888 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	14,51 %	24,82 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,63 %	42,31 %	62,77 %	54,72 %
Current Ratio	17,56	23,67	14	9,19
Quick Ratio	17,56	23,67	14	9,19
Equity Ratio	0,94	0,96	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %