SKARSTEIN BYGG AS

9517 ALTA

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	1 998 000	1 574 000	1 091 000
Net Income	84 000	89 000	57 000	−51 000
Total Assets	602 000	560 000	500 000	435 000
Total Equity	234 000	150 000	61 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	1 998 000	1 574 000	1 091 000
Expenditure	2 008 000	1 873 000	1 486 000	1 129 000
Operating Profit	127 000	125 000	87 000	−38 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	15 000	27 000
Financial Balance	−19 000	−11 000	−15 000	−27 000
Earnings Before Tax	108 000	114 000	73 000	−65 000
Tax	24 000	25 000	16 000	−14 000
Net Income	84 000	89 000	57 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	125 000	219 000	208 000
Total Current Assets	466 000	435 000	281 000	227 000
Total Assets	602 000	560 000	500 000	435 000
Total Retained Equity	204 000	120 000	31 000	−25 000
Total Equity	234 000	150 000	61 000	5 000
Total Long-Term Debt	86 000	70 000	228 000	176 000
Total Current Debt	281 000	340 000	211 000	254 000
Total Equity and Debt	602 000	560 000	500 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	1 970 000	1 569 000	1 091 000
Other Income	0	29 000	4 000	0
Revenue	2 136 000	1 998 000	1 574 000	1 091 000
Cost of Goods Sold	847 000	821 000	563 000	198 000
Salary Costs	718 000	590 000	618 000	580 000
Depreciation	52 000	66 000	71 000	51 000
Impairment	0	0	0	0
Expenditure	2 008 000	1 873 000	1 486 000	1 129 000
Operating Profit	127 000	125 000	87 000	−38 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	15 000	27 000
Financial Balance	−19 000	−11 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	84 000	89 000	57 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	33 000	165 000	116 000
Fixtures	23 000	39 000	55 000	71 000
Total Tangible Assets	96 000	72 000	219 000	187 000
Total Fiancial Fixed Assets	33 000	51 000	0	6 000
Total Fixed Assets	136 000	125 000	219 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	365 000	242 000	211 000
Total Current Assets	466 000	435 000	281 000	227 000
Total Assets	602 000	560 000	500 000	435 000
Total Equity	234 000	150 000	61 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	70 000	228 000	176 000
Creditors	91 000	100 000	29 000	64 000
Unpaid Taxes	90 000	123 000	66 000	76 000
Dividends	0	0	0	0
Other Current Debt	72 000	89 000	116 000	114 000
Total Current Debt	281 000	340 000	211 000	254 000
Total Equity and Debt	602 000	560 000	500 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	59,33 %	93,44 %	−1 020 %
Debt-to-Equity Ratio	0,37	0,47	3,74	35,2
Operating Profit Margin	5,95 %	6,26 %	5,53 %	−3,48 %
Current Ratio	1,66	1,28	1,33	0,89
Quick Ratio	1,66	1,28	1,33	0,89
Equity Ratio	0,39	0,27	0,12	0,01
Gross Profit Margin	60,35 %	58,91 %	64,23 %	81,85 %