SKJÆRVIKEN BYGG AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	572 000	839 000	586 000
Net Income	9 000	56 000	70 000
Total Assets	97 000	236 000	196 000
Total Equity	45 000	156 000	100 000

Income (NOK)	2022	2021	2020
Revenue	572 000	839 000	586 000
Expenditure	559 000	767 000	498 000
Operating Profit	12 000	72 000	90 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	72 000	89 000
Tax	3 000	16 000	20 000
Net Income	9 000	56 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	69 000	50 000
Total Current Assets	45 000	167 000	145 000
Total Assets	97 000	236 000	196 000
Total Retained Equity	15 000	126 000	70 000
Total Equity	45 000	156 000	100 000
Total Long-Term Debt	1 000	2 000	2 000
Total Current Debt	50 000	78 000	94 000
Total Equity and Debt	97 000	236 000	196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	572 000	839 000	586 000
Other Income	0	0	0
Revenue	572 000	839 000	586 000
Cost of Goods Sold	58 000	328 000	220 000
Salary Costs	368 000	318 000	172 000
Depreciation	18 000	16 000	5 000
Impairment	0	0	0
Expenditure	559 000	767 000	498 000
Operating Profit	12 000	72 000	90 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	120 000	0	0
Net Income	9 000	56 000	70 000

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	51 000	69 000	50 000
Total Tangible Assets	51 000	69 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	69 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	167 000	145 000
Total Current Assets	45 000	167 000	145 000
Total Assets	97 000	236 000	196 000
Total Equity	45 000	156 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	2 000
Creditors	13 000	1 000	11 000
Unpaid Taxes	4 000	36 000	52 000
Dividends	120 000	0	0
Other Current Debt	30 000	26 000	14 000
Total Current Debt	50 000	78 000	94 000
Total Equity and Debt	97 000	236 000	196 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	35,9 %	70 %
Debt-to-Equity Ratio	0,02	0,01	0,02
Operating Profit Margin	2,1 %	8,58 %	15,36 %
Current Ratio	0,9	2,14	1,54
Quick Ratio	0,9	2,14	1,54
Equity Ratio	0,46	0,66	0,51
Gross Profit Margin	89,86 %	60,91 %	62,46 %