SKAGE BYGG AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	400 000	918 000	2 821 000
Net Income	48 000	−47 000	−41 000	4 000
Total Assets	177 000	143 000	151 000	1 015 000
Total Equity	169 000	120 000	168 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	400 000	918 000	2 821 000
Expenditure	211 000	453 000	962 000	2 779 000
Operating Profit	67 000	−53 000	−43 000	43 000
Financial Income	1 000	6 000	0	3 000
Financial Costs	7 000	13 000	10 000	39 000
Financial Balance	−6 000	−7 000	−10 000	−36 000
Earnings Before Tax	62 000	−61 000	−53 000	7 000
Tax	14 000	−13 000	−12 000	3 000
Net Income	48 000	−47 000	−41 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	43 000	37 000	35 000
Total Current Assets	136 000	100 000	114 000	980 000
Total Assets	177 000	143 000	151 000	1 015 000
Total Retained Equity	144 000	96 000	143 000	184 000
Total Equity	169 000	120 000	168 000	209 000
Total Long-Term Debt	0	0	−23 000	680 000
Total Current Debt	8 000	23 000	7 000	126 000
Total Equity and Debt	177 000	143 000	151 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	400 000	918 000	2 821 000
Other Income	0	0	0	0
Revenue	278 000	400 000	918 000	2 821 000
Cost of Goods Sold	91 000	204 000	795 000	2 122 000
Salary Costs	29 000	136 000	67 000	468 000
Depreciation	12 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	211 000	453 000	962 000	2 779 000
Operating Profit	67 000	−53 000	−43 000	43 000
Financial Income	1 000	6 000	0	3 000
Financial Costs	7 000	13 000	10 000	39 000
Financial Balance	−6 000	−7 000	−10 000	−36 000
Dividends	0	0	0	0
Net Income	48 000	−47 000	−41 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	23 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	14 000	21 000	29 000
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	31 000	19 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	43 000	37 000	35 000
Stock	0	0	0	685 000
Total Investments	0	0	0	0
Cash, Bank	82 000	65 000	54 000	204 000
Total Current Assets	136 000	100 000	114 000	980 000
Total Assets	177 000	143 000	151 000	1 015 000
Total Equity	169 000	120 000	168 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−23 000	680 000
Creditors	1 000	3 000	−2 000	11 000
Unpaid Taxes	0	0	1 000	35 000
Dividends	0	0	0	0
Other Current Debt	6 000	20 000	7 000	50 000
Total Current Debt	8 000	23 000	7 000	126 000
Total Equity and Debt	177 000	143 000	151 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	−39,17 %	−24,4 %	1,91 %
Debt-to-Equity Ratio	0	0	−0,14	3,25
Operating Profit Margin	24,1 %	−13,25 %	−4,68 %	1,52 %
Current Ratio	17	4,35	16,29	7,78
Quick Ratio	17	4,35	16,29	−1,75
Equity Ratio	0,95	0,84	1,11	0,21
Gross Profit Margin	67,27 %	49 %	13,4 %	24,78 %