SKJØNHAUG BETONG AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

186,21 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 254 000	5 996 000	4 257 000	598 000
Net Income	324 000	−90 000	−121 000	14 000
Total Assets	760 000	829 000	764 000	254 000
Total Equity	174 000	−149 000	−60 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 254 000	5 996 000	4 257 000	598 000
Expenditure	3 874 000	6 075 000	4 376 000	580 000
Operating Profit	380 000	−79 000	−119 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	11 000	2 000	0
Financial Balance	−8 000	−11 000	−2 000	0
Earnings Before Tax	372 000	−90 000	−121 000	18 000
Tax	49 000	0	0	4 000
Net Income	324 000	−90 000	−121 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	70 000	81 000	0
Total Current Assets	687 000	759 000	682 000	254 000
Total Assets	760 000	829 000	764 000	254 000
Total Retained Equity	127 000	−196 000	−107 000	14 000
Total Equity	174 000	−149 000	−60 000	46 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	586 000	978 000	822 000	208 000
Total Equity and Debt	760 000	829 000	764 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 104 000	5 996 000	4 257 000	598 000
Other Income	150 000	0	0	0
Revenue	4 254 000	5 996 000	4 257 000	598 000
Cost of Goods Sold	1 290 000	2 358 000	1 868 000	193 000
Salary Costs	1 350 000	2 423 000	1 790 000	193 000
Depreciation	20 000	19 000	18 000	0
Impairment	0	0	0	0
Expenditure	3 874 000	6 075 000	4 376 000	580 000
Operating Profit	380 000	−79 000	−119 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	11 000	2 000	0
Financial Balance	−8 000	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	324 000	−90 000	−121 000	14 000

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	0	0	0	0
Fixtures	67 000	69 000	72 000	0
Total Tangible Assets	67 000	69 000	72 000	0
Total Fiancial Fixed Assets	6 000	2 000	9 000	0
Total Fixed Assets	73 000	70 000	81 000	0
Stock	258 000	137 000	117 000	0
Total Investments	0	0	0	0
Cash, Bank	246 000	229 000	411 000	109 000
Total Current Assets	687 000	759 000	682 000	254 000
Total Assets	760 000	829 000	764 000	254 000
Total Equity	174 000	−149 000	−60 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	175 000	283 000	335 000	56 000
Unpaid Taxes	136 000	262 000	219 000	111 000
Dividends	0	0	0	0
Other Current Debt	226 000	323 000	269 000	37 000
Total Current Debt	586 000	978 000	822 000	208 000
Total Equity and Debt	760 000	829 000	764 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,21 %	60,4 %	201,67 %	30,43 %
Debt-to-Equity Ratio	0	−0	−0,02	0
Operating Profit Margin	8,93 %	−1,32 %	−2,8 %	3,01 %
Current Ratio	1,17	0,78	0,83	1,22
Quick Ratio	2,09	0,9	0,97	1,22
Equity Ratio	0,23	−0,18	−0,08	0,18
Gross Profit Margin	69,68 %	60,67 %	56,12 %	67,73 %