SKIMMELAND BYGG AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 178 000	10 375 000	11 547 000	10 236 000
Net Income	39 000	−655 000	324 000	762 000
Total Assets	2 850 000	2 057 000	4 043 000	3 990 000
Total Equity	816 000	611 000	822 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 178 000	10 375 000	11 547 000	10 236 000
Expenditure	11 169 000	11 156 000	11 123 000	9 237 000
Operating Profit	9 000	−783 000	424 000	998 000
Financial Income	3 000	4 000	6 000	1 000
Financial Costs	12 000	11 000	14 000	22 000
Financial Balance	−9 000	−7 000	−8 000	−21 000
Earnings Before Tax	−1 000	−790 000	416 000	977 000
Tax	−40 000	−134 000	91 000	215 000
Net Income	39 000	−655 000	324 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	526 000	1 151 000	1 162 000
Total Current Assets	2 637 000	1 532 000	2 892 000	2 828 000
Total Assets	2 850 000	2 057 000	4 043 000	3 990 000
Total Retained Equity	115 000	76 000	722 000	1 727 000
Total Equity	816 000	611 000	822 000	1 817 000
Total Long-Term Debt	7 000	163 000	239 000	303 000
Total Current Debt	2 026 000	1 283 000	2 982 000	1 870 000
Total Equity and Debt	2 850 000	2 057 000	4 043 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 177 000	10 375 000	11 547 000	10 162 000
Other Income	0	0	0	73 000
Revenue	11 178 000	10 375 000	11 547 000	10 236 000
Cost of Goods Sold	3 410 000	4 144 000	4 355 000	3 073 000
Salary Costs	5 384 000	4 237 000	4 569 000	4 684 000
Depreciation	70 000	124 000	124 000	77 000
Impairment	0	0	0	0
Expenditure	11 169 000	11 156 000	11 123 000	9 237 000
Operating Profit	9 000	−783 000	424 000	998 000
Financial Income	3 000	4 000	6 000	1 000
Financial Costs	12 000	11 000	14 000	22 000
Financial Balance	−9 000	−7 000	−8 000	−21 000
Dividends	0	0	1 000 000	0
Net Income	39 000	−655 000	324 000	762 000

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	139 000	0	0	0
Fixtures	74 000	484 000	609 000	578 000
Total Tangible Assets	213 000	484 000	609 000	578 000
Total Fiancial Fixed Assets	0	41 000	542 000	584 000
Total Fixed Assets	213 000	526 000	1 151 000	1 162 000
Stock	236 000	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	1 424 000	420 000	1 747 000	2 258 000
Total Current Assets	2 637 000	1 532 000	2 892 000	2 828 000
Total Assets	2 850 000	2 057 000	4 043 000	3 990 000
Total Equity	816 000	611 000	822 000	1 817 000
Short-Term Group Debt	10 000	0	410 000	600 000
Total Long-Term Debt	7 000	163 000	239 000	303 000
Creditors	810 000	111 000	519 000	105 000
Unpaid Taxes	759 000	350 000	517 000	622 000
Dividends	0	0	1 000 000	0
Other Current Debt	448 000	822 000	535 000	469 000
Total Current Debt	2 026 000	1 283 000	2 982 000	1 870 000
Total Equity and Debt	2 850 000	2 057 000	4 043 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	−107,2 %	39,42 %	41,94 %
Debt-to-Equity Ratio	0,01	0,27	0,29	0,17
Operating Profit Margin	0,08 %	−7,55 %	3,67 %	9,75 %
Current Ratio	1,3	1,19	0,97	1,51
Quick Ratio	1,47	1,19	0,97	1,52
Equity Ratio	0,29	0,3	0,2	0,46
Gross Profit Margin	69,49 %	60,06 %	62,28 %	69,98 %