SKEDSMO BYGG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−24,66 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 683 000	2 068 000	3 002 000	5 339 000
Net Income	−268 000	600 000	79 000	224 000
Total Assets	2 950 000	1 330 000	1 506 000	1 740 000
Total Equity	1 087 000	1 355 000	755 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 683 000	2 068 000	3 002 000	5 339 000
Expenditure	5 846 000	1 188 000	2 819 000	4 088 000
Operating Profit	−164 000	880 000	184 000	1 251 000
Financial Income	−3 000	−4 000	−1 000	0
Financial Costs	112 000	108 000	80 000	69 000
Financial Balance	−115 000	−112 000	−81 000	−69 000
Earnings Before Tax	−279 000	769 000	103 000	1 182 000
Tax	−11 000	169 000	24 000	958 000
Net Income	−268 000	600 000	79 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	776 000	1 015 000	960 000
Total Current Assets	1 804 000	554 000	491 000	780 000
Total Assets	2 950 000	1 330 000	1 506 000	1 740 000
Total Retained Equity	1 057 000	1 325 000	725 000	647 000
Total Equity	1 087 000	1 355 000	755 000	677 000
Total Long-Term Debt	804 000	441 000	728 000	1 014 000
Total Current Debt	1 060 000	−466 000	23 000	49 000
Total Equity and Debt	2 950 000	1 330 000	1 506 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 435 000	2 055 000	3 002 000	5 176 000
Other Income	248 000	13 000	0	163 000
Revenue	5 683 000	2 068 000	3 002 000	5 339 000
Cost of Goods Sold	2 000	3 000	449 000	1 393 000
Salary Costs	3 601 000	0	1 328 000	1 400 000
Depreciation	342 000	176 000	225 000	326 000
Impairment	0	0	0	0
Expenditure	5 846 000	1 188 000	2 819 000	4 088 000
Operating Profit	−164 000	880 000	184 000	1 251 000
Financial Income	−3 000	−4 000	−1 000	0
Financial Costs	112 000	108 000	80 000	69 000
Financial Balance	−115 000	−112 000	−81 000	−69 000
Dividends	0	0	0	0
Net Income	−268 000	600 000	79 000	224 000

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	504 000	528 000	1 015 000	960 000
Total Tangible Assets	504 000	528 000	1 015 000	960 000
Total Fiancial Fixed Assets	643 000	247 000	0	0
Total Fixed Assets	1 146 000	776 000	1 015 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	75 000	3 000	202 000
Total Current Assets	1 804 000	554 000	491 000	780 000
Total Assets	2 950 000	1 330 000	1 506 000	1 740 000
Total Equity	1 087 000	1 355 000	755 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	441 000	728 000	1 014 000
Creditors	−224 000	80 000	155 000	77 000
Unpaid Taxes	705 000	107 000	143 000	347 000
Dividends	0	0	0	0
Other Current Debt	425 000	146 000	200 000	650 000
Total Current Debt	1 060 000	−466 000	23 000	49 000
Total Equity and Debt	2 950 000	1 330 000	1 506 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,66 %	44,28 %	10,46 %	33,09 %
Debt-to-Equity Ratio	0,74	0,33	0,96	1,5
Operating Profit Margin	−2,89 %	42,55 %	6,13 %	23,43 %
Current Ratio	1,7	−1,19	21,35	15,92
Quick Ratio	1,7	−1,19	21,35	15,92
Equity Ratio	0,37	1,02	0,5	0,39
Gross Profit Margin	99,96 %	99,85 %	85,04 %	73,91 %