SKOMEDAL BYGG AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 828 000	2 426 000	1 183 000
Net Income	110 000	201 000	163 000
Total Assets	1 793 000	606 000	534 000
Total Equity	410 000	300 000	193 000

Income (NOK)	2022	2021	2020
Revenue	3 828 000	2 426 000	1 183 000
Expenditure	3 686 000	2 167 000	966 000
Operating Profit	142 000	258 000	216 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	142 000	258 000	216 000
Tax	31 000	57 000	53 000
Net Income	110 000	201 000	163 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	182 000	241 000	68 000
Total Current Assets	1 612 000	365 000	466 000
Total Assets	1 793 000	606 000	534 000
Total Retained Equity	380 000	270 000	163 000
Total Equity	410 000	300 000	193 000
Total Long-Term Debt	2 000	6 000	5 000
Total Current Debt	1 381 000	300 000	335 000
Total Equity and Debt	1 793 000	606 000	534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 828 000	2 426 000	1 175 000
Other Income	0	0	8 000
Revenue	3 828 000	2 426 000	1 183 000
Cost of Goods Sold	2 449 000	1 028 000	585 000
Salary Costs	816 000	801 000	257 000
Depreciation	60 000	51 000	7 000
Impairment	0	0	0
Expenditure	3 686 000	2 167 000	966 000
Operating Profit	142 000	258 000	216 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	100 000	0
Net Income	110 000	201 000	163 000

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	182 000	241 000	68 000
Total Tangible Assets	182 000	241 000	68 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	182 000	241 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	506 000	224 000	361 000
Total Current Assets	1 612 000	365 000	466 000
Total Assets	1 793 000	606 000	534 000
Total Equity	410 000	300 000	193 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	6 000	5 000
Creditors	1 141 000	76 000	38 000
Unpaid Taxes	140 000	104 000	108 000
Dividends	0	100 000	0
Other Current Debt	65 000	64 000	142 000
Total Current Debt	1 381 000	300 000	335 000
Total Equity and Debt	1 793 000	606 000	534 000

Financial indicators	2022	2021	2020
Return on Equity	26,83 %	67 %	84,46 %
Debt-to-Equity Ratio	0	0,02	0,03
Operating Profit Margin	3,71 %	10,63 %	18,26 %
Current Ratio	1,17	1,22	1,39
Quick Ratio	1,17	1,22	1,39
Equity Ratio	0,23	0,5	0,36
Gross Profit Margin	36,02 %	57,63 %	50,55 %