SKJØNNHET & BYGG AS

9158 STORSLETT

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 091 000	2 458 000	1 699 000	919 000
Net Income	21 000	−49 000	−24 000	234 000
Total Assets	407 000	519 000	301 000	227 000
Total Equity	−168 000	−190 000	−141 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 091 000	2 458 000	1 699 000	919 000
Expenditure	2 027 000	2 526 000	1 675 000	669 000
Operating Profit	65 000	−68 000	24 000	251 000
Financial Income	0	0	0	0
Financial Costs	3 000	36 000	48 000	16 000
Financial Balance	−3 000	−36 000	−48 000	−16 000
Earnings Before Tax	62 000	−103 000	−24 000	234 000
Tax	40 000	−54 000	0	0
Net Income	21 000	−49 000	−24 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	171 000	71 000	52 000
Total Current Assets	295 000	348 000	230 000	175 000
Total Assets	407 000	519 000	301 000	227 000
Total Retained Equity	−189 000	−211 000	−161 000	−138 000
Total Equity	−168 000	−190 000	−141 000	−117 000
Total Long-Term Debt	65 000	77 000	84 000	84 000
Total Current Debt	511 000	631 000	357 000	259 000
Total Equity and Debt	407 000	519 000	301 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	2 458 000	1 672 000	919 000
Other Income	0	0	27 000	0
Revenue	2 091 000	2 458 000	1 699 000	919 000
Cost of Goods Sold	109 000	7 000	193 000	7 000
Salary Costs	1 435 000	2 036 000	1 097 000	403 000
Depreciation	18 000	18 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	2 027 000	2 526 000	1 675 000	669 000
Operating Profit	65 000	−68 000	24 000	251 000
Financial Income	0	0	0	0
Financial Costs	3 000	36 000	48 000	16 000
Financial Balance	−3 000	−36 000	−48 000	−16 000
Dividends	0	0	0	0
Net Income	21 000	−49 000	−24 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	92 000	46 000	52 000
Total Tangible Assets	74 000	92 000	46 000	52 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	112 000	171 000	71 000	52 000
Stock	224 000	224 000	68 000	46 000
Total Investments	0	0	0	0
Cash, Bank	24 000	21 000	31 000	11 000
Total Current Assets	295 000	348 000	230 000	175 000
Total Assets	407 000	519 000	301 000	227 000
Total Equity	−168 000	−190 000	−141 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	77 000	84 000	84 000
Creditors	84 000	131 000	22 000	60 000
Unpaid Taxes	181 000	246 000	164 000	72 000
Dividends	0	0	0	0
Other Current Debt	246 000	262 000	164 000	94 000
Total Current Debt	511 000	631 000	357 000	259 000
Total Equity and Debt	407 000	519 000	301 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	25,79 %	17,02 %	−200 %
Debt-to-Equity Ratio	−0,39	−0,41	−0,6	−0,72
Operating Profit Margin	3,11 %	−2,77 %	1,41 %	27,31 %
Current Ratio	0,58	0,55	0,64	0,68
Quick Ratio	1,03	0,86	0,8	0,82
Equity Ratio	−0,41	−0,37	−0,47	−0,52
Gross Profit Margin	94,79 %	99,72 %	88,64 %	99,24 %