SKJÅK INDUSTRIUTLEIEBYGG AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

3,32

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 440 000	6 029 000	4 996 000	4 868 000
Net Income	1 674 000	−626 000	693 000	−1 000
Total Assets	46 709 000	43 680 000	30 434 000	29 370 000
Total Equity	20 209 000	18 535 000	18 400 000	17 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 440 000	6 029 000	4 996 000	4 868 000
Expenditure	8 640 000	6 237 000	3 902 000	4 553 000
Operating Profit	2 799 000	−209 000	1 094 000	316 000
Financial Income	21 000	17 000	19 000	6 000
Financial Costs	674 000	611 000	229 000	329 000
Financial Balance	−653 000	−594 000	−210 000	−323 000
Earnings Before Tax	2 146 000	−802 000	884 000	−7 000
Tax	472 000	−177 000	191 000	−6 000
Net Income	1 674 000	−626 000	693 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 320 000	39 030 000	25 720 000	21 600 000
Total Current Assets	10 389 000	4 650 000	4 713 000	7 769 000
Total Assets	46 709 000	43 680 000	30 434 000	29 370 000
Total Retained Equity	19 959 000	18 285 000	18 150 000	17 457 000
Total Equity	20 209 000	18 535 000	18 400 000	17 707 000
Total Long-Term Debt	23 370 000	24 448 000	8 143 000	9 122 000
Total Current Debt	3 130 000	697 000	3 890 000	2 540 000
Total Equity and Debt	46 709 000	43 680 000	30 434 000	29 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 420 000	135 000	4 968 000	4 849 000
Other Income	20 000	5 894 000	28 000	19 000
Revenue	11 440 000	6 029 000	4 996 000	4 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	90 000	96 000	87 000
Depreciation	2 089 000	1 694 000	1 339 000	1 402 000
Impairment	0	0	0	0
Expenditure	8 640 000	6 237 000	3 902 000	4 553 000
Operating Profit	2 799 000	−209 000	1 094 000	316 000
Financial Income	21 000	17 000	19 000	6 000
Financial Costs	674 000	611 000	229 000	329 000
Financial Balance	−653 000	−594 000	−210 000	−323 000
Dividends	0	0	0	0
Net Income	1 674 000	−626 000	693 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	696 000	617 000	655 000	623 000
Real Eastate	35 447 000	38 158 000	19 595 000	20 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	255 000	333 000	66 000
Total Tangible Assets	35 624 000	38 413 000	25 065 000	20 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 320 000	39 030 000	25 720 000	21 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 384 000	2 457 000	2 332 000	2 632 000
Total Current Assets	10 389 000	4 650 000	4 713 000	7 769 000
Total Assets	46 709 000	43 680 000	30 434 000	29 370 000
Total Equity	20 209 000	18 535 000	18 400 000	17 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 370 000	24 448 000	8 143 000	9 122 000
Creditors	1 723 000	506 000	3 640 000	1 959 000
Unpaid Taxes	801 000	178 000	13 000	82 000
Dividends	0	0	0	0
Other Current Debt	55 000	14 000	14 000	17 000
Total Current Debt	3 130 000	697 000	3 890 000	2 540 000
Total Equity and Debt	46 709 000	43 680 000	30 434 000	29 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	−3,38 %	3,77 %	−0,01 %
Debt-to-Equity Ratio	1,16	1,32	0,44	0,52
Operating Profit Margin	24,47 %	−3,47 %	21,9 %	6,49 %
Current Ratio	3,32	6,67	1,21	3,06
Quick Ratio	3,32	6,67	1,21	3,06
Equity Ratio	0,43	0,42	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %