SKEISBOTN UTBYGGING AS

5210 OS

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

2,58

Debt-to-Equity Ratio

−10,13

Key figures (NOK)	2022	2021	2020
Revenue	4 950 000	18 655 000	0
Net Income	−19 000	−304 000	−24 000
Total Assets	3 768 000	11 576 000	536 000
Total Equity	−253 000	−234 000	70 000

Income (NOK)	2022	2021	2020
Revenue	4 950 000	18 655 000	0
Expenditure	4 773 000	18 525 000	24 000
Operating Profit	177 000	129 000	−24 000
Financial Income	1 000	0	0
Financial Costs	196 000	434 000	0
Financial Balance	−195 000	−434 000	0
Earnings Before Tax	−19 000	−304 000	−24 000
Tax	0	0	0
Net Income	−19 000	−304 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 768 000	11 576 000	536 000
Total Assets	3 768 000	11 576 000	536 000
Total Retained Equity	−347 000	−329 000	−24 000
Total Equity	−253 000	−234 000	70 000
Total Long-Term Debt	2 563 000	6 504 000	450 000
Total Current Debt	1 458 000	5 306 000	15 000
Total Equity and Debt	3 768 000	11 576 000	536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 950 000	18 570 000	0
Other Income	0	85 000	0
Revenue	4 950 000	18 655 000	0
Cost of Goods Sold	4 677 000	18 460 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 773 000	18 525 000	24 000
Operating Profit	177 000	129 000	−24 000
Financial Income	1 000	0	0
Financial Costs	196 000	434 000	0
Financial Balance	−195 000	−434 000	0
Dividends	0	0	0
Net Income	−19 000	−304 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 387 000	8 150 000	478 000
Total Investments	0	0	0
Cash, Bank	381 000	3 426 000	58 000
Total Current Assets	3 768 000	11 576 000	536 000
Total Assets	3 768 000	11 576 000	536 000
Total Equity	−253 000	−234 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 563 000	6 504 000	450 000
Creditors	1 339 000	4 987 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	118 000	318 000	0
Total Current Debt	1 458 000	5 306 000	15 000
Total Equity and Debt	3 768 000	11 576 000	536 000

Financial indicators	2022	2021	2020
Return on Equity	7,51 %	129,91 %	−34,29 %
Debt-to-Equity Ratio	−10,13	−27,79	6,43
Operating Profit Margin	3,58 %	0,69 %	-
Current Ratio	2,58	2,18	35,73
Quick Ratio	−1,95	−4,07	−1,16
Equity Ratio	−0,07	−0,02	0,13
Gross Profit Margin	5,52 %	1,05 %	-