SKAGEN BYGGDRIFT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−16,57 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	404 000	2 764 000	975 000
Net Income	−30 000	−191 000	321 000	86 000
Total Assets	478 000	410 000	428 000	950 000
Total Equity	181 000	312 000	502 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	404 000	2 764 000	975 000
Expenditure	2 341 000	600 000	2 356 000	862 000
Operating Profit	−31 000	−195 000	408 000	113 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−30 000	−194 000	408 000	113 000
Tax	0	−4 000	88 000	27 000
Net Income	−30 000	−191 000	321 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	252 000	224 000	83 000
Total Current Assets	270 000	158 000	204 000	867 000
Total Assets	478 000	410 000	428 000	950 000
Total Retained Equity	151 000	282 000	472 000	152 000
Total Equity	181 000	312 000	502 000	182 000
Total Long-Term Debt	0	73 000	−269 000	171 000
Total Current Debt	297 000	25 000	195 000	597 000
Total Equity and Debt	478 000	410 000	428 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	404 000	2 764 000	975 000
Other Income	0	0	0	0
Revenue	2 310 000	404 000	2 764 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	105 000	626 000	0
Depreciation	58 000	58 000	55 000	9 000
Impairment	0	0	0	0
Expenditure	2 341 000	600 000	2 356 000	862 000
Operating Profit	−31 000	−195 000	408 000	113 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	100 000	0	0	0
Net Income	−30 000	−191 000	321 000	86 000

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	11 000	16 000	22 000	0
Fixtures	98 000	150 000	203 000	83 000
Total Tangible Assets	109 000	167 000	224 000	83 000
Total Fiancial Fixed Assets	100 000	85 000	0	0
Total Fixed Assets	209 000	252 000	224 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	129 000	201 000	130 000
Total Current Assets	270 000	158 000	204 000	867 000
Total Assets	478 000	410 000	428 000	950 000
Total Equity	181 000	312 000	502 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 000	−269 000	171 000
Creditors	184 000	2 000	−3 000	568 000
Unpaid Taxes	2 000	11 000	28 000	31 000
Dividends	100 000	0	0	0
Other Current Debt	11 000	11 000	78 000	−24 000
Total Current Debt	297 000	25 000	195 000	597 000
Total Equity and Debt	478 000	410 000	428 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,57 %	−61,22 %	63,94 %	47,25 %
Debt-to-Equity Ratio	0	0,23	−0,54	0,94
Operating Profit Margin	−1,34 %	−48,27 %	14,76 %	11,59 %
Current Ratio	0,91	6,32	1,05	1,45
Quick Ratio	0,91	6,32	1,05	1,45
Equity Ratio	0,38	0,76	1,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %