SKÅTØY BYGGCONSULT AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

29,53 %

Current Ratio

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	1 851 000	1 901 000	722 000
Net Income	163 000	249 000	109 000
Total Assets	1 312 000	1 409 000	407 000
Total Equity	552 000	388 000	139 000

Income (NOK)	2022	2021	2020
Revenue	1 851 000	1 901 000	722 000
Expenditure	1 623 000	1 566 000	583 000
Operating Profit	229 000	336 000	140 000
Financial Income	0	0	0
Financial Costs	19 000	16 000	0
Financial Balance	−19 000	−16 000	0
Earnings Before Tax	209 000	320 000	140 000
Tax	46 000	70 000	31 000
Net Income	163 000	249 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	503 000	680 000	82 000
Total Current Assets	808 000	729 000	325 000
Total Assets	1 312 000	1 409 000	407 000
Total Retained Equity	522 000	358 000	109 000
Total Equity	552 000	388 000	139 000
Total Long-Term Debt	491 000	539 000	105 000
Total Current Debt	269 000	482 000	164 000
Total Equity and Debt	1 312 000	1 409 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 851 000	1 901 000	722 000
Other Income	0	0	0
Revenue	1 851 000	1 901 000	722 000
Cost of Goods Sold	665 000	710 000	113 000
Salary Costs	691 000	629 000	351 000
Depreciation	64 000	58 000	6 000
Impairment	0	0	0
Expenditure	1 623 000	1 566 000	583 000
Operating Profit	229 000	336 000	140 000
Financial Income	0	0	0
Financial Costs	19 000	16 000	0
Financial Balance	−19 000	−16 000	0
Dividends	0	0	0
Net Income	163 000	249 000	109 000

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	503 000	680 000	82 000
Total Tangible Assets	503 000	680 000	82 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	503 000	680 000	82 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	355 000	351 000	318 000
Total Current Assets	808 000	729 000	325 000
Total Assets	1 312 000	1 409 000	407 000
Total Equity	552 000	388 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	491 000	539 000	105 000
Creditors	121 000	267 000	0
Unpaid Taxes	43 000	103 000	95 000
Dividends	0	0	0
Other Current Debt	67 000	67 000	42 000
Total Current Debt	269 000	482 000	164 000
Total Equity and Debt	1 312 000	1 409 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	29,53 %	64,18 %	78,42 %
Debt-to-Equity Ratio	0,89	1,39	0,76
Operating Profit Margin	12,37 %	17,67 %	19,39 %
Current Ratio	3	1,51	1,98
Quick Ratio	3	1,51	1,98
Equity Ratio	0,42	0,28	0,34
Gross Profit Margin	64,07 %	62,65 %	84,35 %