SKARSBYGG AS

6013 ÅLESUND

Finances

Return on Equity

−1,86 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 727 000	28 053 000	22 789 000	17 957 000
Net Income	−86 000	585 000	836 000	478 000
Total Assets	10 303 000	8 722 000	9 914 000	8 362 000
Total Equity	4 621 000	4 707 000	4 121 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 727 000	28 053 000	22 789 000	17 957 000
Expenditure	23 773 000	26 826 000	21 688 000	17 292 000
Operating Profit	−46 000	1 228 000	1 101 000	664 000
Financial Income	0	0	4 000	5 000
Financial Costs	52 000	376 000	34 000	56 000
Financial Balance	−52 000	−376 000	−30 000	−51 000
Earnings Before Tax	−98 000	852 000	1 072 000	613 000
Tax	−12 000	267 000	236 000	135 000
Net Income	−86 000	585 000	836 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 085 000	4 084 000	3 674 000	3 302 000
Total Current Assets	5 218 000	4 639 000	6 239 000	5 061 000
Total Assets	10 303 000	8 722 000	9 914 000	8 362 000
Total Retained Equity	2 474 000	2 560 000	1 975 000	1 624 000
Total Equity	4 621 000	4 707 000	4 121 000	3 770 000
Total Long-Term Debt	828 000	386 000	434 000	1 072 000
Total Current Debt	4 854 000	3 630 000	5 358 000	3 520 000
Total Equity and Debt	10 303 000	8 722 000	9 914 000	8 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 496 000	27 714 000	22 315 000	17 822 000
Other Income	232 000	338 000	474 000	135 000
Revenue	23 727 000	28 053 000	22 789 000	17 957 000
Cost of Goods Sold	14 124 000	16 875 000	12 911 000	8 265 000
Salary Costs	6 353 000	6 963 000	5 913 000	6 193 000
Depreciation	601 000	615 000	599 000	527 000
Impairment	0	0	0	0
Expenditure	23 773 000	26 826 000	21 688 000	17 292 000
Operating Profit	−46 000	1 228 000	1 101 000	664 000
Financial Income	0	0	4 000	5 000
Financial Costs	52 000	376 000	34 000	56 000
Financial Balance	−52 000	−376 000	−30 000	−51 000
Dividends	0	0	400 000	1 000 000
Net Income	−86 000	585 000	836 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	337 000	0	0	0
Machinery and Plant Facilities	0	0	0	715 000
Fixtures	1 826 000	1 665 000	1 533 000	992 000
Total Tangible Assets	2 163 000	1 665 000	1 533 000	1 707 000
Total Fiancial Fixed Assets	2 922 000	2 418 000	2 141 000	1 594 000
Total Fixed Assets	5 085 000	4 084 000	3 674 000	3 302 000
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	448 000	605 000	2 732 000
Total Current Assets	5 218 000	4 639 000	6 239 000	5 061 000
Total Assets	10 303 000	8 722 000	9 914 000	8 362 000
Total Equity	4 621 000	4 707 000	4 121 000	3 770 000
Short-Term Group Debt	109 000	109 000	109 000	0
Total Long-Term Debt	828 000	386 000	434 000	1 072 000
Creditors	1 980 000	736 000	2 168 000	1 026 000
Unpaid Taxes	665 000	880 000	601 000	848 000
Dividends	0	0	400 000	1 000 000
Other Current Debt	678 000	671 000	588 000	627 000
Total Current Debt	4 854 000	3 630 000	5 358 000	3 520 000
Total Equity and Debt	10 303 000	8 722 000	9 914 000	8 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	12,43 %	20,29 %	12,68 %
Debt-to-Equity Ratio	0,18	0,08	0,11	0,28
Operating Profit Margin	−0,19 %	4,38 %	4,83 %	3,7 %
Current Ratio	1,07	1,28	1,16	1,44
Quick Ratio	1,08	1,28	1,16	1,44
Equity Ratio	0,45	0,54	0,42	0,45
Gross Profit Margin	40,47 %	39,85 %	43,35 %	53,97 %