S.K BYGG & BETONG AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

40,65 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 812 000	3 047 000	2 775 000
Net Income	298 000	−14 000	427 000
Total Assets	1 470 000	1 034 000	1 214 000
Total Equity	733 000	435 000	449 000

Income (NOK)	2022	2021	2020
Revenue	3 812 000	3 047 000	2 775 000
Expenditure	3 427 000	3 059 000	2 230 000
Operating Profit	384 000	−13 000	546 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	384 000	−13 000	546 000
Tax	85 000	1 000	118 000
Net Income	298 000	−14 000	427 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	413 000	419 000	204 000
Total Current Assets	1 058 000	614 000	1 010 000
Total Assets	1 470 000	1 034 000	1 214 000
Total Retained Equity	703 000	405 000	419 000
Total Equity	733 000	435 000	449 000
Total Long-Term Debt	7 000	11 000	12 000
Total Current Debt	730 000	588 000	754 000
Total Equity and Debt	1 470 000	1 034 000	1 214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 812 000	3 047 000	2 775 000
Other Income	0	0	0
Revenue	3 812 000	3 047 000	2 775 000
Cost of Goods Sold	744 000	486 000	663 000
Salary Costs	2 083 000	2 035 000	1 325 000
Depreciation	97 000	79 000	13 000
Impairment	0	0	0
Expenditure	3 427 000	3 059 000	2 230 000
Operating Profit	384 000	−13 000	546 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	298 000	−14 000	427 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	69 000	69 000	0
Machinery and Plant Facilities	21 000	28 000	0
Fixtures	322 000	322 000	204 000
Total Tangible Assets	413 000	419 000	204 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	413 000	419 000	204 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	701 000	361 000	933 000
Total Current Assets	1 058 000	614 000	1 010 000
Total Assets	1 470 000	1 034 000	1 214 000
Total Equity	733 000	435 000	449 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	11 000	12 000
Creditors	48 000	18 000	227 000
Unpaid Taxes	254 000	224 000	161 000
Dividends	0	0	0
Other Current Debt	340 000	344 000	259 000
Total Current Debt	730 000	588 000	754 000
Total Equity and Debt	1 470 000	1 034 000	1 214 000

Financial indicators	2022	2021	2020
Return on Equity	40,65 %	−3,22 %	95,1 %
Debt-to-Equity Ratio	0,01	0,03	0,03
Operating Profit Margin	10,07 %	−0,43 %	19,68 %
Current Ratio	1,45	1,04	1,34
Quick Ratio	1,45	1,04	1,34
Equity Ratio	0,5	0,42	0,37
Gross Profit Margin	80,48 %	84,05 %	76,11 %