SKJERVØY BYGGESERVICE AS

9180 SKJERVØY

Finances

Return on Equity

12,27 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 434 000	13 925 000	12 464 000	11 937 000
Net Income	906 000	998 000	1 000	564 000
Total Assets	20 058 000	19 340 000	17 865 000	18 075 000
Total Equity	7 381 000	6 474 000	5 477 000	5 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 434 000	13 925 000	12 464 000	11 937 000
Expenditure	14 355 000	12 331 000	12 120 000	10 753 000
Operating Profit	1 542 000	1 593 000	344 000	1 185 000
Financial Income	12 000	11 000	23 000	18 000
Financial Costs	396 000	328 000	368 000	482 000
Financial Balance	−384 000	−317 000	−345 000	−464 000
Earnings Before Tax	1 158 000	1 277 000	−1 000	721 000
Tax	252 000	279 000	−2 000	157 000
Net Income	906 000	998 000	1 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 566 000	12 806 000	13 063 000	13 240 000
Total Current Assets	7 492 000	6 534 000	4 802 000	4 835 000
Total Assets	20 058 000	19 340 000	17 865 000	18 075 000
Total Retained Equity	7 181 000	6 274 000	5 277 000	5 275 000
Total Equity	7 381 000	6 474 000	5 477 000	5 475 000
Total Long-Term Debt	11 115 000	11 209 000	11 276 000	11 381 000
Total Current Debt	1 562 000	1 657 000	1 113 000	1 219 000
Total Equity and Debt	20 058 000	19 340 000	17 865 000	18 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 398 000	13 924 000	12 460 000	8 705 000
Other Income	36 000	1 000	4 000	3 231 000
Revenue	15 434 000	13 925 000	12 464 000	11 937 000
Cost of Goods Sold	9 105 000	7 728 000	7 345 000	5 875 000
Salary Costs	3 030 000	2 613 000	2 615 000	2 960 000
Depreciation	217 000	260 000	269 000	183 000
Impairment	0	0	0	0
Expenditure	14 355 000	12 331 000	12 120 000	10 753 000
Operating Profit	1 542 000	1 593 000	344 000	1 185 000
Financial Income	12 000	11 000	23 000	18 000
Financial Costs	396 000	328 000	368 000	482 000
Financial Balance	−384 000	−317 000	−345 000	−464 000
Dividends	0	0	0	0
Net Income	906 000	998 000	1 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 358 000	12 548 000	12 739 000	12 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	198 000	264 000	343 000
Total Tangible Assets	12 506 000	12 746 000	13 003 000	13 180 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	12 566 000	12 806 000	13 063 000	13 240 000
Stock	3 686 000	3 223 000	3 107 000	2 876 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 775 000	196 000	229 000
Total Current Assets	7 492 000	6 534 000	4 802 000	4 835 000
Total Assets	20 058 000	19 340 000	17 865 000	18 075 000
Total Equity	7 381 000	6 474 000	5 477 000	5 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 115 000	11 209 000	11 276 000	11 381 000
Creditors	310 000	925 000	471 000	355 000
Unpaid Taxes	879 000	415 000	321 000	369 000
Dividends	0	0	0	0
Other Current Debt	374 000	316 000	321 000	495 000
Total Current Debt	1 562 000	1 657 000	1 113 000	1 219 000
Total Equity and Debt	20 058 000	19 340 000	17 865 000	18 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	15,42 %	0,02 %	10,3 %
Debt-to-Equity Ratio	1,51	1,73	2,06	2,08
Operating Profit Margin	9,99 %	11,44 %	2,76 %	9,93 %
Current Ratio	4,8	3,94	4,31	3,97
Quick Ratio	−3,53	−4,17	−2,41	−2,92
Equity Ratio	0,37	0,33	0,31	0,3
Gross Profit Margin	41,01 %	44,5 %	41,07 %	50,78 %