SKILBREI BYGG AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

97,86 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 882 000	4 325 000	3 771 000	3 627 000
Net Income	1 144 000	182 000	180 000	−222 000
Total Assets	3 000 000	818 000	622 000	305 000
Total Equity	1 169 000	296 000	114 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 882 000	4 325 000	3 771 000	3 627 000
Expenditure	7 426 000	4 084 000	3 574 000	3 844 000
Operating Profit	1 457 000	240 000	196 000	−217 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	7 000	5 000	6 000
Financial Balance	−7 000	−7 000	−3 000	−6 000
Earnings Before Tax	1 449 000	233 000	193 000	−222 000
Tax	305 000	51 000	12 000	0
Net Income	1 144 000	182 000	180 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	16 000	0	0
Total Current Assets	2 686 000	803 000	622 000	305 000
Total Assets	3 000 000	818 000	622 000	305 000
Total Retained Equity	1 139 000	266 000	84 000	−96 000
Total Equity	1 169 000	296 000	114 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 830 000	522 000	508 000	371 000
Total Equity and Debt	3 000 000	818 000	622 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 882 000	4 322 000	3 771 000	3 627 000
Other Income	0	3 000	0	0
Revenue	8 882 000	4 325 000	3 771 000	3 627 000
Cost of Goods Sold	4 786 000	2 210 000	1 573 000	1 813 000
Salary Costs	1 927 000	1 395 000	1 614 000	1 339 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	7 426 000	4 084 000	3 574 000	3 844 000
Operating Profit	1 457 000	240 000	196 000	−217 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	7 000	5 000	6 000
Financial Balance	−7 000	−7 000	−3 000	−6 000
Dividends	270 000	0	0	0
Net Income	1 144 000	182 000	180 000	−222 000

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	313 000	16 000	0	0
Total Tangible Assets	313 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 971 000	351 000	187 000	7 000
Total Current Assets	2 686 000	803 000	622 000	305 000
Total Assets	3 000 000	818 000	622 000	305 000
Total Equity	1 169 000	296 000	114 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	786 000	119 000	194 000	43 000
Unpaid Taxes	158 000	203 000	136 000	128 000
Dividends	270 000	0	0	0
Other Current Debt	581 000	150 000	165 000	123 000
Total Current Debt	1 830 000	522 000	508 000	371 000
Total Equity and Debt	3 000 000	818 000	622 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,86 %	61,49 %	157,89 %	336,36 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	16,4 %	5,55 %	5,2 %	−5,98 %
Current Ratio	1,47	1,54	1,22	0,82
Quick Ratio	1,47	1,54	1,22	0,82
Equity Ratio	0,39	0,36	0,18	−0,22
Gross Profit Margin	46,12 %	48,9 %	58,29 %	50,01 %