SKEIE'S BYGGSERVICE AS

4262 AVALDSNES

Finances

Return on Equity

−354,47 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	4 897 000	5 569 000	4 329 000
Net Income	436 000	−248 000	−35 000	113 000
Total Assets	1 217 000	546 000	833 000	552 000
Total Equity	−123 000	−559 000	−311 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	4 897 000	5 569 000	4 329 000
Expenditure	5 311 000	5 126 000	5 586 000	4 188 000
Operating Profit	448 000	−230 000	−17 000	141 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	18 000	28 000
Financial Balance	−12 000	−18 000	−18 000	−28 000
Earnings Before Tax	436 000	−248 000	−35 000	113 000
Tax	0	0	0	0
Net Income	436 000	−248 000	−35 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	132 000	209 000	322 000
Total Current Assets	1 174 000	414 000	624 000	229 000
Total Assets	1 217 000	546 000	833 000	552 000
Total Retained Equity	−153 000	−589 000	−341 000	−306 000
Total Equity	−123 000	−559 000	−311 000	−276 000
Total Long-Term Debt	153 000	205 000	261 000	313 000
Total Current Debt	1 188 000	900 000	883 000	514 000
Total Equity and Debt	1 217 000	546 000	833 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 759 000	4 889 000	5 569 000	4 329 000
Other Income	0	8 000	0	0
Revenue	5 759 000	4 897 000	5 569 000	4 329 000
Cost of Goods Sold	3 683 000	3 124 000	3 191 000	1 933 000
Salary Costs	1 215 000	1 567 000	1 914 000	1 729 000
Depreciation	89 000	93 000	114 000	118 000
Impairment	0	0	0	0
Expenditure	5 311 000	5 126 000	5 586 000	4 188 000
Operating Profit	448 000	−230 000	−17 000	141 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	18 000	28 000
Financial Balance	−12 000	−18 000	−18 000	−28 000
Dividends	0	0	0	0
Net Income	436 000	−248 000	−35 000	113 000

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	22 000	28 000	0	7 000
Fixtures	21 000	104 000	209 000	315 000
Total Tangible Assets	43 000	132 000	209 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	132 000	209 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	316 000	486 000	93 000
Total Current Assets	1 174 000	414 000	624 000	229 000
Total Assets	1 217 000	546 000	833 000	552 000
Total Equity	−123 000	−559 000	−311 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	205 000	261 000	313 000
Creditors	419 000	164 000	435 000	67 000
Unpaid Taxes	229 000	164 000	233 000	198 000
Dividends	0	0	0	0
Other Current Debt	540 000	572 000	216 000	249 000
Total Current Debt	1 188 000	900 000	883 000	514 000
Total Equity and Debt	1 217 000	546 000	833 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−354,47 %	44,36 %	11,25 %	−40,94 %
Debt-to-Equity Ratio	−1,24	−0,37	−0,84	−1,13
Operating Profit Margin	7,78 %	−4,7 %	−0,31 %	3,26 %
Current Ratio	0,99	0,46	0,71	0,45
Quick Ratio	0,99	0,46	0,71	0,45
Equity Ratio	−0,1	−1,02	−0,37	−0,5
Gross Profit Margin	36,05 %	36,21 %	42,7 %	55,35 %