SKÅR BYGG AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−63,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 201 000	7 532 000	11 120 000	13 895 000
Net Income	−639 000	−129 000	−144 000	91 000
Total Assets	4 406 000	4 230 000	3 716 000	5 159 000
Total Equity	1 000 000	1 639 000	1 768 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 201 000	7 532 000	11 120 000	13 895 000
Expenditure	14 770 000	7 662 000	11 264 000	13 752 000
Operating Profit	−570 000	−129 000	−144 000	143 000
Financial Income	13 000	0	1 000	3 000
Financial Costs	82 000	37 000	42 000	29 000
Financial Balance	−69 000	−37 000	−41 000	−26 000
Earnings Before Tax	−639 000	−166 000	−185 000	117 000
Tax	0	−36 000	−40 000	26 000
Net Income	−639 000	−129 000	−144 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	751 000	806 000	736 000
Total Current Assets	3 711 000	3 479 000	2 911 000	4 423 000
Total Assets	4 406 000	4 230 000	3 716 000	5 159 000
Total Retained Equity	900 000	1 539 000	1 668 000	1 813 000
Total Equity	1 000 000	1 639 000	1 768 000	1 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 406 000	2 591 000	1 948 000	3 246 000
Total Equity and Debt	4 406 000	4 230 000	3 716 000	5 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 160 000	7 279 000	12 635 000	12 491 000
Other Income	41 000	254 000	−1 515 000	1 404 000
Revenue	14 201 000	7 532 000	11 120 000	13 895 000
Cost of Goods Sold	5 854 000	1 238 000	3 727 000	2 326 000
Salary Costs	7 395 000	5 046 000	6 501 000	10 014 000
Depreciation	104 000	135 000	124 000	109 000
Impairment	0	0	0	0
Expenditure	14 770 000	7 662 000	11 264 000	13 752 000
Operating Profit	−570 000	−129 000	−144 000	143 000
Financial Income	13 000	0	1 000	3 000
Financial Costs	82 000	37 000	42 000	29 000
Financial Balance	−69 000	−37 000	−41 000	−26 000
Dividends	0	0	0	0
Net Income	−639 000	−129 000	−144 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	265 000	229 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	486 000	577 000	547 000
Total Tangible Assets	429 000	486 000	577 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	751 000	806 000	736 000
Stock	353 000	200 000	100 000	50 000
Total Investments	0	0	0	0
Cash, Bank	619 000	513 000	933 000	657 000
Total Current Assets	3 711 000	3 479 000	2 911 000	4 423 000
Total Assets	4 406 000	4 230 000	3 716 000	5 159 000
Total Equity	1 000 000	1 639 000	1 768 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	339 000	156 000	106 000	186 000
Unpaid Taxes	837 000	943 000	1 020 000	1 287 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	800 000	822 000	1 387 000
Total Current Debt	3 406 000	2 591 000	1 948 000	3 246 000
Total Equity and Debt	4 406 000	4 230 000	3 716 000	5 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,9 %	−7,87 %	−8,14 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,01 %	−1,71 %	−1,29 %	1,03 %
Current Ratio	1,09	1,34	1,49	1,36
Quick Ratio	1,22	1,46	1,58	1,38
Equity Ratio	0,23	0,39	0,48	0,37
Gross Profit Margin	58,78 %	83,56 %	66,48 %	83,26 %