SKÅLES BYGG OG EIENDOM AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	3 706 000	2 483 000	956 000
Net Income	−146 000	−16 000	−350 000	554 000
Total Assets	1 839 000	2 341 000	2 153 000	2 123 000
Total Equity	1 664 000	1 810 000	1 827 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	3 706 000	2 483 000	956 000
Expenditure	3 105 000	3 745 000	2 922 000	1 477 000
Operating Profit	−165 000	−39 000	−438 000	−522 000
Financial Income	0	0	0	1 000 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	0	−4 000	−3 000	996 000
Earnings Before Tax	−166 000	−43 000	−441 000	474 000
Tax	−19 000	−27 000	−91 000	−80 000
Net Income	−146 000	−16 000	−350 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	767 000	667 000	809 000
Total Current Assets	1 182 000	1 574 000	1 487 000	1 315 000
Total Assets	1 839 000	2 341 000	2 153 000	2 123 000
Total Retained Equity	1 206 000	1 352 000	1 369 000	844 000
Total Equity	1 664 000	1 810 000	1 827 000	1 297 000
Total Long-Term Debt	0	0	25 000	37 000
Total Current Debt	176 000	530 000	302 000	790 000
Total Equity and Debt	1 839 000	2 341 000	2 153 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	3 706 000	2 483 000	956 000
Other Income	0	0	0	0
Revenue	2 940 000	3 706 000	2 483 000	956 000
Cost of Goods Sold	2 268 000	2 535 000	1 748 000	354 000
Salary Costs	380 000	509 000	436 000	402 000
Depreciation	78 000	76 000	72 000	92 000
Impairment	0	0	0	0
Expenditure	3 105 000	3 745 000	2 922 000	1 477 000
Operating Profit	−165 000	−39 000	−438 000	−522 000
Financial Income	0	0	0	1 000 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	0	−4 000	−3 000	996 000
Dividends	0	0	0	100 000
Net Income	−146 000	−16 000	−350 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	269 000	260 000	166 000
Real Eastate	199 000	232 000	264 000	297 000
Machinery and Plant Facilities	93 000	139 000	143 000	182 000
Fixtures	0	0	0	0
Total Tangible Assets	292 000	370 000	407 000	479 000
Total Fiancial Fixed Assets	77 000	127 000	0	163 000
Total Fixed Assets	657 000	767 000	667 000	809 000
Stock	117 000	404 000	261 000	0
Total Investments	0	0	0	0
Cash, Bank	572 000	559 000	774 000	32 000
Total Current Assets	1 182 000	1 574 000	1 487 000	1 315 000
Total Assets	1 839 000	2 341 000	2 153 000	2 123 000
Total Equity	1 664 000	1 810 000	1 827 000	1 297 000
Short-Term Group Debt	0	0	0	532 000
Total Long-Term Debt	0	0	25 000	37 000
Creditors	−7 000	405 000	84 000	99 000
Unpaid Taxes	124 000	52 000	67 000	15 000
Dividends	0	0	0	100 000
Other Current Debt	58 000	74 000	151 000	44 000
Total Current Debt	176 000	530 000	302 000	790 000
Total Equity and Debt	1 839 000	2 341 000	2 153 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	−0,88 %	−19,16 %	42,71 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−5,61 %	−1,05 %	−17,64 %	−54,6 %
Current Ratio	6,72	2,97	4,92	1,66
Quick Ratio	20,03	12,49	36,27	1,66
Equity Ratio	0,9	0,77	0,85	0,61
Gross Profit Margin	22,86 %	31,6 %	29,6 %	62,97 %