SKIEN INDUSTRIBYGG AS

1337 SANDVIKA

Finances

Return on Equity

5,85 %

Current Ratio

2,88

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 949 000	13 473 000	13 247 000	11 852 000
Net Income	2 354 000	2 417 000	1 728 000	−2 223 000
Total Assets	205 766 000	210 931 000	215 999 000	218 316 000
Total Equity	40 265 000	41 911 000	43 494 000	41 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 949 000	13 473 000	13 247 000	11 852 000
Expenditure	3 987 000	4 034 000	4 159 000	7 626 000
Operating Profit	9 962 000	9 439 000	9 089 000	4 226 000
Financial Income	283 000	0	3 000	80 000
Financial Costs	7 117 000	6 230 000	6 766 000	6 941 000
Financial Balance	−6 834 000	−6 230 000	−6 763 000	−6 861 000
Earnings Before Tax	3 129 000	3 209 000	2 326 000	−2 634 000
Tax	774 000	792 000	597 000	−411 000
Net Income	2 354 000	2 417 000	1 728 000	−2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 112 000	206 612 000	210 111 000	213 611 000
Total Current Assets	2 653 000	4 319 000	5 887 000	4 706 000
Total Assets	205 766 000	210 931 000	215 999 000	218 316 000
Total Retained Equity	4 266 000	1 911 000	−506 000	−2 234 000
Total Equity	40 265 000	41 911 000	43 494 000	41 766 000
Total Long-Term Debt	164 579 000	168 959 000	172 479 000	176 181 000
Total Current Debt	922 000	61 000	26 000	369 000
Total Equity and Debt	205 766 000	210 931 000	215 999 000	218 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 473 000	13 247 000	11 852 000
Other Income	13 949 000	0	0	0
Revenue	13 949 000	13 473 000	13 247 000	11 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 500 000	3 500 000	3 500 000	3 208 000
Impairment	0	0	0	0
Expenditure	3 987 000	4 034 000	4 159 000	7 626 000
Operating Profit	9 962 000	9 439 000	9 089 000	4 226 000
Financial Income	283 000	0	3 000	80 000
Financial Costs	7 117 000	6 230 000	6 766 000	6 941 000
Financial Balance	−6 834 000	−6 230 000	−6 763 000	−6 861 000
Dividends	0	0	0	0
Net Income	2 354 000	2 417 000	1 728 000	−2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 112 000	206 612 000	210 111 000	213 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	203 112 000	206 612 000	210 111 000	213 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 112 000	206 612 000	210 111 000	213 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 650 000	4 315 000	5 871 000	4 546 000
Total Current Assets	2 653 000	4 319 000	5 887 000	4 706 000
Total Assets	205 766 000	210 931 000	215 999 000	218 316 000
Total Equity	40 265 000	41 911 000	43 494 000	41 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 579 000	168 959 000	172 479 000	176 181 000
Creditors	18 000	16 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	33 000	26 000	331 000
Total Current Debt	922 000	61 000	26 000	369 000
Total Equity and Debt	205 766 000	210 931 000	215 999 000	218 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	5,77 %	3,97 %	−5,32 %
Debt-to-Equity Ratio	4,09	4,03	3,97	4,22
Operating Profit Margin	71,42 %	70,06 %	68,61 %	35,66 %
Current Ratio	2,88	70,8	226,42	12,75
Quick Ratio	2,88	70,8	226,42	12,75
Equity Ratio	0,2	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %