SKJÆRHALDEN BYGG AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 124 000	10 484 000	7 876 000	8 358 000
Net Income	−7 000	935 000	979 000	−196 000
Total Assets	2 124 000	3 230 000	1 552 000	675 000
Total Equity	658 000	1 165 000	731 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 124 000	10 484 000	7 876 000	8 358 000
Expenditure	11 127 000	9 305 000	6 805 000	8 554 000
Operating Profit	−3 000	1 178 000	1 071 000	−196 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−4 000	1 178 000	1 070 000	−196 000
Tax	3 000	243 000	91 000	0
Net Income	−7 000	935 000	979 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	143 000	42 000	83 000
Total Current Assets	1 946 000	3 087 000	1 509 000	591 000
Total Assets	2 124 000	3 230 000	1 552 000	675 000
Total Retained Equity	628 000	1 135 000	701 000	−278 000
Total Equity	658 000	1 165 000	731 000	−248 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 463 000	2 064 000	821 000	923 000
Total Equity and Debt	2 124 000	3 230 000	1 552 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 008 000	10 384 000	7 876 000	8 358 000
Other Income	116 000	100 000	0	0
Revenue	11 124 000	10 484 000	7 876 000	8 358 000
Cost of Goods Sold	6 124 000	5 486 000	3 202 000	4 407 000
Salary Costs	3 365 000	2 539 000	2 570 000	3 087 000
Depreciation	34 000	33 000	41 000	57 000
Impairment	0	0	0	0
Expenditure	11 127 000	9 305 000	6 805 000	8 554 000
Operating Profit	−3 000	1 178 000	1 071 000	−196 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	500 000	500 000	0	0
Net Income	−7 000	935 000	979 000	−196 000

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	128 000	77 000	42 000	83 000
Total Tangible Assets	128 000	77 000	42 000	83 000
Total Fiancial Fixed Assets	50 000	66 000	0	0
Total Fixed Assets	179 000	143 000	42 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 438 000	2 165 000	475 000	321 000
Total Current Assets	1 946 000	3 087 000	1 509 000	591 000
Total Assets	2 124 000	3 230 000	1 552 000	675 000
Total Equity	658 000	1 165 000	731 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	373 000	205 000	206 000	166 000
Unpaid Taxes	725 000	591 000	282 000	361 000
Dividends	500 000	500 000	0	0
Other Current Debt	365 000	1 026 000	241 000	397 000
Total Current Debt	1 463 000	2 064 000	821 000	923 000
Total Equity and Debt	2 124 000	3 230 000	1 552 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	80,26 %	133,93 %	79,03 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,03 %	11,24 %	13,6 %	−2,35 %
Current Ratio	1,33	1,5	1,84	0,64
Quick Ratio	1,33	1,5	1,84	0,64
Equity Ratio	0,31	0,36	0,47	−0,37
Gross Profit Margin	44,95 %	47,67 %	59,34 %	47,27 %