SKEIE BYGG AS

7985 FOLDEREID

Finances

Return on Equity

−21,56 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 132 000	29 866 000	32 616 000	28 179 000
Net Income	−2 562 000	1 183 000	7 283 000	2 371 000
Total Assets	15 483 000	20 317 000	23 415 000	15 380 000
Total Equity	11 882 000	14 444 000	13 906 000	10 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 132 000	29 866 000	32 616 000	28 179 000
Expenditure	25 358 000	29 202 000	30 058 000	26 397 000
Operating Profit	−3 226 000	665 000	2 558 000	1 782 000
Financial Income	678 000	681 000	5 335 000	1 025 000
Financial Costs	3 000	2 000	30 000	18 000
Financial Balance	675 000	679 000	5 305 000	1 007 000
Earnings Before Tax	−2 551 000	1 344 000	7 864 000	2 788 000
Tax	11 000	162 000	581 000	418 000
Net Income	−2 562 000	1 183 000	7 283 000	2 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 270 000	2 321 000	3 118 000	2 958 000
Total Current Assets	13 213 000	17 995 000	20 298 000	12 422 000
Total Assets	15 483 000	20 317 000	23 415 000	15 380 000
Total Retained Equity	1 857 000	4 419 000	3 882 000	906 000
Total Equity	11 882 000	14 444 000	13 906 000	10 931 000
Total Long-Term Debt	988 000	1 045 000	1 111 000	0
Total Current Debt	2 614 000	4 828 000	8 399 000	4 449 000
Total Equity and Debt	15 483 000	20 317 000	23 415 000	15 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 132 000	29 794 000	32 341 000	28 179 000
Other Income	0	73 000	275 000	0
Revenue	22 132 000	29 866 000	32 616 000	28 179 000
Cost of Goods Sold	15 736 000	19 702 000	20 963 000	18 549 000
Salary Costs	5 736 000	5 655 000	5 650 000	4 820 000
Depreciation	129 000	140 000	181 000	188 000
Impairment	0	0	0	0
Expenditure	25 358 000	29 202 000	30 058 000	26 397 000
Operating Profit	−3 226 000	665 000	2 558 000	1 782 000
Financial Income	678 000	681 000	5 335 000	1 025 000
Financial Costs	3 000	2 000	30 000	18 000
Financial Balance	675 000	679 000	5 305 000	1 007 000
Dividends	0	0	3 625 000	0
Net Income	−2 562 000	1 183 000	7 283 000	2 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	35 000
Real Eastate	0	0	122 000	122 000
Machinery and Plant Facilities	95 000	78 000	97 000	116 000
Fixtures	543 000	531 000	651 000	339 000
Total Tangible Assets	638 000	609 000	870 000	577 000
Total Fiancial Fixed Assets	1 632 000	1 701 000	2 248 000	2 346 000
Total Fixed Assets	2 270 000	2 321 000	3 118 000	2 958 000
Stock	7 122 000	7 157 000	5 467 000	3 147 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	4 402 000	8 504 000	6 018 000
Total Current Assets	13 213 000	17 995 000	20 298 000	12 422 000
Total Assets	15 483 000	20 317 000	23 415 000	15 380 000
Total Equity	11 882 000	14 444 000	13 906 000	10 931 000
Short-Term Group Debt	0	0	0	1 940 000
Total Long-Term Debt	988 000	1 045 000	1 111 000	0
Creditors	1 434 000	2 418 000	1 797 000	1 516 000
Unpaid Taxes	431 000	756 000	1 102 000	273 000
Dividends	0	0	3 625 000	0
Other Current Debt	749 000	1 653 000	5 154 000	720 000
Total Current Debt	2 614 000	4 828 000	8 399 000	4 449 000
Total Equity and Debt	15 483 000	20 317 000	23 415 000	15 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,56 %	8,19 %	52,37 %	21,69 %
Debt-to-Equity Ratio	0,08	0,07	0,08	0
Operating Profit Margin	−14,58 %	2,23 %	7,84 %	6,32 %
Current Ratio	5,05	3,73	2,42	2,79
Quick Ratio	−2,93	−7,73	6,92	9,54
Equity Ratio	0,77	0,71	0,59	0,71
Gross Profit Margin	28,9 %	34,03 %	35,73 %	34,17 %