SKJÅK UTLEIGEBYGG AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 129 000	1 925 000	1 764 000
Net Income	680 000	352 000	224 000	118 000
Total Assets	8 163 000	8 242 000	8 580 000	8 454 000
Total Equity	7 670 000	6 990 000	6 638 000	6 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 129 000	1 925 000	1 764 000
Expenditure	1 310 000	1 504 000	1 468 000	1 475 000
Operating Profit	923 000	625 000	458 000	289 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	28 000	83 000	84 000	76 000
Financial Balance	−27 000	−82 000	−84 000	−75 000
Earnings Before Tax	896 000	543 000	373 000	214 000
Tax	216 000	191 000	149 000	96 000
Net Income	680 000	352 000	224 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 319 000	7 742 000	7 977 000	8 109 000
Total Current Assets	844 000	500 000	603 000	345 000
Total Assets	8 163 000	8 242 000	8 580 000	8 454 000
Total Retained Equity	6 118 000	5 438 000	5 087 000	4 862 000
Total Equity	7 670 000	6 990 000	6 638 000	6 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	1 252 000	1 942 000	2 040 000
Total Equity and Debt	8 163 000	8 242 000	8 580 000	8 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	125 000	67 000	69 000
Other Income	2 098 000	2 004 000	1 858 000	1 695 000
Revenue	2 233 000	2 129 000	1 925 000	1 764 000
Cost of Goods Sold	0	0	1 000	11 000
Salary Costs	363 000	332 000	384 000	540 000
Depreciation	421 000	683 000	615 000	536 000
Impairment	0	0	0	0
Expenditure	1 310 000	1 504 000	1 468 000	1 475 000
Operating Profit	923 000	625 000	458 000	289 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	28 000	83 000	84 000	76 000
Financial Balance	−27 000	−82 000	−84 000	−75 000
Dividends	0	0	0	0
Net Income	680 000	352 000	224 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 069 000	7 384 000	7 882 000	7 950 000
Machinery and Plant Facilities	250 000	358 000	96 000	160 000
Fixtures	0	0	0	0
Total Tangible Assets	7 319 000	7 742 000	7 977 000	8 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 319 000	7 742 000	7 977 000	8 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	389 000	337 000	149 000
Total Current Assets	844 000	500 000	603 000	345 000
Total Assets	8 163 000	8 242 000	8 580 000	8 454 000
Total Equity	7 670 000	6 990 000	6 638 000	6 414 000
Short-Term Group Debt	0	800 000	1 584 000	1 400 000
Total Long-Term Debt	0	0	0	0
Creditors	90 000	82 000	64 000	373 000
Unpaid Taxes	101 000	93 000	63 000	72 000
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	82 000	99 000
Total Current Debt	493 000	1 252 000	1 942 000	2 040 000
Total Equity and Debt	8 163 000	8 242 000	8 580 000	8 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	5,04 %	3,37 %	1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,33 %	29,36 %	23,79 %	16,38 %
Current Ratio	1,71	0,4	0,31	0,17
Quick Ratio	1,71	0,4	0,31	0,17
Equity Ratio	0,94	0,85	0,77	0,76
Gross Profit Margin	100 %	100 %	99,95 %	99,38 %