SKANFILBYGGET AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 619 000	2 600 000	3 000
Net Income	−165 000	161 000	317 000	−544 000
Total Assets	48 638 000	36 600 000	35 650 000	36 647 000
Total Equity	12 222 000	12 386 000	12 225 000	11 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 619 000	2 600 000	3 000
Expenditure	2 040 000	1 785 000	1 756 000	191 000
Operating Profit	1 219 000	833 000	845 000	−188 000
Financial Income	0	0	0	1 000
Financial Costs	1 344 000	494 000	521 000	356 000
Financial Balance	−1 344 000	−494 000	−521 000	−355 000
Earnings Before Tax	−126 000	340 000	324 000	−544 000
Tax	39 000	178 000	7 000	0
Net Income	−165 000	161 000	317 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 299 000	35 562 000	34 218 000	35 612 000
Total Current Assets	339 000	1 038 000	1 432 000	1 036 000
Total Assets	48 638 000	36 600 000	35 650 000	36 647 000
Total Retained Equity	−347 000	−183 000	−344 000	−660 000
Total Equity	12 222 000	12 386 000	12 225 000	11 909 000
Total Long-Term Debt	35 808 000	21 890 000	23 310 000	24 079 000
Total Current Debt	608 000	2 324 000	115 000	659 000
Total Equity and Debt	48 638 000	36 600 000	35 650 000	36 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	2 619 000	2 600 000	3 000
Other Income	3 252 000	0	0	0
Revenue	3 258 000	2 619 000	2 600 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 846 000	1 568 000	1 559 000	0
Impairment	0	0	0	0
Expenditure	2 040 000	1 785 000	1 756 000	191 000
Operating Profit	1 219 000	833 000	845 000	−188 000
Financial Income	0	0	0	1 000
Financial Costs	1 344 000	494 000	521 000	356 000
Financial Balance	−1 344 000	−494 000	−521 000	−355 000
Dividends	0	0	0	0
Net Income	−165 000	161 000	317 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 136 000	35 318 000	33 892 000	35 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	244 000	325 000	407 000
Total Tangible Assets	48 299 000	35 562 000	34 218 000	35 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 299 000	35 562 000	34 218 000	35 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	652 000	1 432 000	551 000
Total Current Assets	339 000	1 038 000	1 432 000	1 036 000
Total Assets	48 638 000	36 600 000	35 650 000	36 647 000
Total Equity	12 222 000	12 386 000	12 225 000	11 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 808 000	21 890 000	23 310 000	24 079 000
Creditors	29 000	2 136 000	0	659 000
Unpaid Taxes	157 000	10 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	383 000	0	0	0
Total Current Debt	608 000	2 324 000	115 000	659 000
Total Equity and Debt	48 638 000	36 600 000	35 650 000	36 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	1,3 %	2,59 %	−4,57 %
Debt-to-Equity Ratio	2,93	1,77	1,91	2,02
Operating Profit Margin	37,42 %	31,81 %	32,5 %	−6 266,67 %
Current Ratio	0,56	0,45	12,45	1,57
Quick Ratio	0,56	0,45	12,45	1,57
Equity Ratio	0,25	0,34	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %