SKJÅK BYGG OG VEDLIKEHOLD AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−330,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

16,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 358 000	3 552 000	3 789 000
Net Income	−195 000	44 000	51 000	−206 000
Total Assets	1 770 000	1 900 000	1 856 000	2 075 000
Total Equity	59 000	254 000	210 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 358 000	3 552 000	3 789 000
Expenditure	3 341 000	3 207 000	3 402 000	3 907 000
Operating Profit	−106 000	152 000	149 000	−117 000
Financial Income	0	0	0	0
Financial Costs	89 000	108 000	98 000	94 000
Financial Balance	−89 000	−108 000	−98 000	−94 000
Earnings Before Tax	−195 000	44 000	51 000	−211 000
Tax	0	0	0	−4 000
Net Income	−195 000	44 000	51 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	1 101 000	1 259 000	1 360 000
Total Current Assets	723 000	799 000	597 000	715 000
Total Assets	1 770 000	1 900 000	1 856 000	2 075 000
Total Retained Equity	29 000	224 000	180 000	128 000
Total Equity	59 000	254 000	210 000	158 000
Total Long-Term Debt	945 000	1 010 000	1 183 000	1 280 000
Total Current Debt	767 000	636 000	463 000	637 000
Total Equity and Debt	1 770 000	1 900 000	1 856 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	3 243 000	3 507 000	3 746 000
Other Income	10 000	115 000	45 000	42 000
Revenue	3 235 000	3 358 000	3 552 000	3 789 000
Cost of Goods Sold	1 344 000	1 302 000	1 300 000	1 969 000
Salary Costs	1 469 000	1 343 000	1 489 000	1 309 000
Depreciation	54 000	89 000	101 000	116 000
Impairment	0	0	0	0
Expenditure	3 341 000	3 207 000	3 402 000	3 907 000
Operating Profit	−106 000	152 000	149 000	−117 000
Financial Income	0	0	0	0
Financial Costs	89 000	108 000	98 000	94 000
Financial Balance	−89 000	−108 000	−98 000	−94 000
Dividends	0	0	0	0
Net Income	−195 000	44 000	51 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 043 000	1 085 000	1 127 000	1 169 000
Machinery and Plant Facilities	4 000	16 000	132 000	191 000
Fixtures	0	0	0	0
Total Tangible Assets	1 047 000	1 101 000	1 259 000	1 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 047 000	1 101 000	1 259 000	1 360 000
Stock	100 000	200 000	150 000	118 000
Total Investments	0	0	0	0
Cash, Bank	46 000	80 000	83 000	89 000
Total Current Assets	723 000	799 000	597 000	715 000
Total Assets	1 770 000	1 900 000	1 856 000	2 075 000
Total Equity	59 000	254 000	210 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	1 010 000	1 183 000	1 280 000
Creditors	250 000	205 000	125 000	327 000
Unpaid Taxes	205 000	202 000	168 000	117 000
Dividends	0	0	0	0
Other Current Debt	312 000	229 000	170 000	193 000
Total Current Debt	767 000	636 000	463 000	637 000
Total Equity and Debt	1 770 000	1 900 000	1 856 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,51 %	17,32 %	24,29 %	−130,38 %
Debt-to-Equity Ratio	16,02	3,98	5,63	8,1
Operating Profit Margin	−3,28 %	4,53 %	4,19 %	−3,09 %
Current Ratio	0,94	1,26	1,29	1,12
Quick Ratio	1,08	1,83	1,91	1,38
Equity Ratio	0,03	0,13	0,11	0,08
Gross Profit Margin	58,45 %	61,23 %	63,4 %	48,03 %