SK BYGGSERVICE AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020
Revenue	7 214 000	4 053 000	568 000
Net Income	68 000	173 000	−54 000
Total Assets	1 512 000	939 000	497 000
Total Equity	317 000	249 000	76 000

Income (NOK)	2022	2021	2020
Revenue	7 214 000	4 053 000	568 000
Expenditure	7 108 000	3 817 000	638 000
Operating Profit	107 000	236 000	−70 000
Financial Income	1 000	0	0
Financial Costs	20 000	14 000	1 000
Financial Balance	−19 000	−14 000	−1 000
Earnings Before Tax	88 000	222 000	−71 000
Tax	19 000	49 000	−17 000
Net Income	68 000	173 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	489 000	285 000	157 000
Total Current Assets	1 023 000	654 000	340 000
Total Assets	1 512 000	939 000	497 000
Total Retained Equity	187 000	119 000	−54 000
Total Equity	317 000	249 000	76 000
Total Long-Term Debt	356 000	239 000	90 000
Total Current Debt	839 000	452 000	331 000
Total Equity and Debt	1 512 000	939 000	497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 078 000	4 053 000	568 000
Other Income	136 000	0	0
Revenue	7 214 000	4 053 000	568 000
Cost of Goods Sold	3 235 000	1 779 000	175 000
Salary Costs	2 397 000	1 318 000	233 000
Depreciation	81 000	51 000	9 000
Impairment	0	0	0
Expenditure	7 108 000	3 817 000	638 000
Operating Profit	107 000	236 000	−70 000
Financial Income	1 000	0	0
Financial Costs	20 000	14 000	1 000
Financial Balance	−19 000	−14 000	−1 000
Dividends	0	0	0
Net Income	68 000	173 000	−54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	328 000	273 000	124 000
Total Tangible Assets	328 000	273 000	124 000
Total Fiancial Fixed Assets	161 000	12 000	16 000
Total Fixed Assets	489 000	285 000	157 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	567 000	499 000	312 000
Total Current Assets	1 023 000	654 000	340 000
Total Assets	1 512 000	939 000	497 000
Total Equity	317 000	249 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	356 000	239 000	90 000
Creditors	395 000	94 000	94 000
Unpaid Taxes	203 000	122 000	118 000
Dividends	0	0	0
Other Current Debt	241 000	215 000	119 000
Total Current Debt	839 000	452 000	331 000
Total Equity and Debt	1 512 000	939 000	497 000

Financial indicators	2022	2021	2020
Return on Equity	21,45 %	69,48 %	−71,05 %
Debt-to-Equity Ratio	1,12	0,96	1,18
Operating Profit Margin	1,48 %	5,82 %	−12,32 %
Current Ratio	1,22	1,45	1,03
Quick Ratio	1,22	1,45	1,03
Equity Ratio	0,21	0,27	0,15
Gross Profit Margin	55,16 %	56,11 %	69,19 %