SKREGELID BYGG AS

4335 DIRDAL

Finances

Return on Equity

49,88 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	265 000	244 000	186 000
Net Income	216 000	106 000	−2 000	−4 000
Total Assets	629 000	508 000	402 000	351 000
Total Equity	433 000	317 000	311 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	265 000	244 000	186 000
Expenditure	77 000	129 000	247 000	189 000
Operating Profit	277 000	136 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	277 000	136 000	−3 000	−5 000
Tax	61 000	30 000	−1 000	−1 000
Net Income	216 000	106 000	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	156 000	44 000	72 000
Total Current Assets	594 000	353 000	358 000	279 000
Total Assets	629 000	508 000	402 000	351 000
Total Retained Equity	383 000	267 000	261 000	263 000
Total Equity	433 000	317 000	311 000	313 000
Total Long-Term Debt	49 000	7 000	6 000	9 000
Total Current Debt	146 000	184 000	85 000	29 000
Total Equity and Debt	629 000	508 000	402 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	265 000	244 000	186 000
Other Income	250 000	0	0	0
Revenue	354 000	265 000	244 000	186 000
Cost of Goods Sold	23 000	43 000	59 000	20 000
Salary Costs	0	0	3 000	21 000
Depreciation	9 000	21 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	77 000	129 000	247 000	189 000
Operating Profit	277 000	136 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	100 000	100 000	0	0
Net Income	216 000	106 000	−2 000	−4 000

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	20 000	141 000	17 000	28 000
Total Tangible Assets	20 000	141 000	17 000	28 000
Total Fiancial Fixed Assets	15 000	15 000	26 000	44 000
Total Fixed Assets	35 000	156 000	44 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	125 000	189 000	95 000
Total Current Assets	594 000	353 000	358 000	279 000
Total Assets	629 000	508 000	402 000	351 000
Total Equity	433 000	317 000	311 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	7 000	6 000	9 000
Creditors	0	0	56 000	0
Unpaid Taxes	8 000	36 000	15 000	14 000
Dividends	100 000	100 000	0	0
Other Current Debt	19 000	19 000	11 000	11 000
Total Current Debt	146 000	184 000	85 000	29 000
Total Equity and Debt	629 000	508 000	402 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	33,44 %	−0,64 %	−1,28 %
Debt-to-Equity Ratio	0,11	0,02	0,02	0,03
Operating Profit Margin	78,25 %	51,32 %	−0,82 %	−2,15 %
Current Ratio	4,07	1,92	4,21	9,62
Quick Ratio	4,07	1,92	4,21	9,62
Equity Ratio	0,69	0,62	0,77	0,89
Gross Profit Margin	93,5 %	83,77 %	75,82 %	89,25 %