SKÅBU INDUSTRI AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

41,44 %

Current Ratio

2,02

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 297 000	2 846 000	5 231 000
Net Income	−4 501 000	−4 270 000	−3 972 000	−5 677 000
Total Assets	26 620 000	26 686 000	27 387 000	29 765 000
Total Equity	−10 861 000	−8 716 000	−6 135 000	−3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 297 000	2 846 000	5 231 000
Expenditure	6 397 000	6 076 000	6 325 000	10 442 000
Operating Profit	−3 865 000	−3 779 000	−3 480 000	−5 211 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	648 000	503 000	503 000	476 000
Financial Balance	−636 000	−491 000	−492 000	−465 000
Earnings Before Tax	−4 501 000	−4 270 000	−3 972 000	−5 677 000
Tax	0	0	0	0
Net Income	−4 501 000	−4 270 000	−3 972 000	−5 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 884 000	22 994 000	24 768 000	26 714 000
Total Current Assets	3 736 000	3 692 000	2 620 000	3 051 000
Total Assets	26 620 000	26 686 000	27 387 000	29 765 000
Total Retained Equity	−11 111 000	−8 966 000	−6 385 000	−3 574 000
Total Equity	−10 861 000	−8 716 000	−6 135 000	−3 324 000
Total Long-Term Debt	35 626 000	33 592 000	31 814 000	31 565 000
Total Current Debt	1 854 000	1 810 000	1 709 000	1 524 000
Total Equity and Debt	26 620 000	26 686 000	27 387 000	29 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 255 000	1 897 000	2 643 000	4 820 000
Other Income	277 000	400 000	202 000	411 000
Revenue	2 532 000	2 297 000	2 846 000	5 231 000
Cost of Goods Sold	1 097 000	908 000	1 045 000	1 872 000
Salary Costs	1 073 000	1 012 000	1 549 000	3 666 000
Depreciation	1 899 000	2 005 000	1 996 000	2 779 000
Impairment	0	0	0	0
Expenditure	6 397 000	6 076 000	6 325 000	10 442 000
Operating Profit	−3 865 000	−3 779 000	−3 480 000	−5 211 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	648 000	503 000	503 000	476 000
Financial Balance	−636 000	−491 000	−492 000	−465 000
Dividends	0	0	0	0
Net Income	−4 501 000	−4 270 000	−3 972 000	−5 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 557 000	22 389 000	23 685 000	25 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	605 000	1 083 000	1 569 000
Total Tangible Assets	22 884 000	22 994 000	24 768 000	26 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 884 000	22 994 000	24 768 000	26 714 000
Stock	83 000	100 000	63 000	189 000
Total Investments	0	0	0	0
Cash, Bank	22 000	33 000	89 000	230 000
Total Current Assets	3 736 000	3 692 000	2 620 000	3 051 000
Total Assets	26 620 000	26 686 000	27 387 000	29 765 000
Total Equity	−10 861 000	−8 716 000	−6 135 000	−3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 626 000	33 592 000	31 814 000	31 565 000
Creditors	1 450 000	1 545 000	1 061 000	535 000
Unpaid Taxes	53 000	47 000	58 000	178 000
Dividends	0	0	0	0
Other Current Debt	351 000	218 000	590 000	812 000
Total Current Debt	1 854 000	1 810 000	1 709 000	1 524 000
Total Equity and Debt	26 620 000	26 686 000	27 387 000	29 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	48,99 %	64,74 %	170,79 %
Debt-to-Equity Ratio	−3,28	−3,85	−5,19	−9,5
Operating Profit Margin	−152,65 %	−164,52 %	−122,28 %	−99,62 %
Current Ratio	2,02	2,04	1,53	2
Quick Ratio	2,11	2,16	1,59	2,29
Equity Ratio	−0,41	−0,33	−0,22	−0,11
Gross Profit Margin	56,67 %	60,47 %	63,28 %	64,21 %