SKJERKØYA BYGG AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

21,37

Debt-to-Equity Ratio

−16,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	720 000	720 000	720 000
Net Income	25 000	−138 000	368 000	−1 126 000
Total Assets	13 142 000	9 443 000	2 302 000	2 429 000
Total Equity	−849 000	−873 000	−736 000	−1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	720 000	720 000	720 000
Expenditure	243 000	581 000	352 000	1 853 000
Operating Profit	606 000	138 000	368 000	−1 132 000
Financial Income	172 000	0	0	0
Financial Costs	753 000	276 000	0	0
Financial Balance	−581 000	−276 000	0	0
Earnings Before Tax	25 000	−138 000	368 000	−1 132 000
Tax	0	0	0	−6 000
Net Income	25 000	−138 000	368 000	−1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 267 000	8 321 000	1 852 000	1 897 000
Total Current Assets	876 000	1 121 000	450 000	532 000
Total Assets	13 142 000	9 443 000	2 302 000	2 429 000
Total Retained Equity	−949 000	−973 000	−836 000	−1 204 000
Total Equity	−849 000	−873 000	−736 000	−1 104 000
Total Long-Term Debt	13 950 000	10 226 000	2 936 000	3 447 000
Total Current Debt	41 000	90 000	101 000	86 000
Total Equity and Debt	13 142 000	9 443 000	2 302 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	849 000	720 000	720 000	720 000
Revenue	849 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	48 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	243 000	581 000	352 000	1 853 000
Operating Profit	606 000	138 000	368 000	−1 132 000
Financial Income	172 000	0	0	0
Financial Costs	753 000	276 000	0	0
Financial Balance	−581 000	−276 000	0	0
Dividends	0	0	0	0
Net Income	25 000	−138 000	368 000	−1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 423 000	8 217 000	1 765 000	1 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	104 000	87 000	100 000
Total Tangible Assets	8 546 000	8 321 000	1 852 000	1 897 000
Total Fiancial Fixed Assets	3 721 000	0	0	0
Total Fixed Assets	12 267 000	8 321 000	1 852 000	1 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	55 000	75 000	253 000
Total Current Assets	876 000	1 121 000	450 000	532 000
Total Assets	13 142 000	9 443 000	2 302 000	2 429 000
Total Equity	−849 000	−873 000	−736 000	−1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 950 000	10 226 000	2 936 000	3 447 000
Creditors	2 000	90 000	69 000	83 000
Unpaid Taxes	39 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	41 000	90 000	101 000	86 000
Total Equity and Debt	13 142 000	9 443 000	2 302 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	15,81 %	−50 %	101,99 %
Debt-to-Equity Ratio	−16,43	−11,71	−3,99	−3,12
Operating Profit Margin	71,38 %	19,17 %	51,11 %	−157,22 %
Current Ratio	21,37	12,46	4,46	6,19
Quick Ratio	21,37	12,46	4,46	6,19
Equity Ratio	−0,06	−0,09	−0,32	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %