SKJERVHEIM BYGG AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

65,16 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	703 000	561 000	1 041 000
Net Income	303 000	16 000	−12 000	−26 000
Total Assets	1 144 000	711 000	714 000	801 000
Total Equity	465 000	162 000	146 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	703 000	561 000	1 041 000
Expenditure	996 000	681 000	575 000	1 072 000
Operating Profit	389 000	21 000	−15 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	389 000	21 000	−15 000	−33 000
Tax	86 000	5 000	−3 000	−7 000
Net Income	303 000	16 000	−12 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	240 000	278 000	357 000
Total Current Assets	1 004 000	471 000	436 000	444 000
Total Assets	1 144 000	711 000	714 000	801 000
Total Retained Equity	365 000	62 000	46 000	58 000
Total Equity	465 000	162 000	146 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	548 000	568 000	644 000
Total Equity and Debt	1 144 000	711 000	714 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	703 000	559 000	1 041 000
Other Income	0	0	2 000	0
Revenue	1 385 000	703 000	561 000	1 041 000
Cost of Goods Sold	499 000	178 000	103 000	187 000
Salary Costs	159 000	172 000	160 000	547 000
Depreciation	39 000	78 000	70 000	81 000
Impairment	0	0	0	0
Expenditure	996 000	681 000	575 000	1 072 000
Operating Profit	389 000	21 000	−15 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	303 000	16 000	−12 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	78 000	83 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	161 000	195 000	277 000
Total Tangible Assets	127 000	161 000	195 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	240 000	278 000	357 000
Stock	12 000	5 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	103 000	430 000	120 000	301 000
Total Current Assets	1 004 000	471 000	436 000	444 000
Total Assets	1 144 000	711 000	714 000	801 000
Total Equity	465 000	162 000	146 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	29 000	5 000	11 000
Unpaid Taxes	182 000	116 000	87 000	213 000
Dividends	0	0	0	0
Other Current Debt	445 000	404 000	477 000	420 000
Total Current Debt	679 000	548 000	568 000	644 000
Total Equity and Debt	1 144 000	711 000	714 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,16 %	9,88 %	−8,22 %	−16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,09 %	2,99 %	−2,67 %	−3,07 %
Current Ratio	1,48	0,86	0,77	0,69
Quick Ratio	1,51	0,87	0,78	0,7
Equity Ratio	0,41	0,23	0,2	0,2
Gross Profit Margin	63,97 %	74,68 %	81,64 %	82,04 %