SKEDSMO BUD & VARE AS

2069 JESSHEIM

Finances

Return on Equity

47,84 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 672 000	105 074 000	100 414 000	116 237 000
Net Income	4 682 000	4 555 000	4 990 000	2 736 000
Total Assets	38 084 000	37 133 000	34 855 000	24 559 000
Total Equity	9 787 000	8 106 000	7 550 000	5 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 672 000	105 074 000	100 414 000	116 237 000
Expenditure	102 138 000	99 220 000	93 738 000	112 515 000
Operating Profit	6 534 000	5 855 000	6 676 000	3 722 000
Financial Income	18 000	329 000	57 000	67 000
Financial Costs	544 000	411 000	323 000	266 000
Financial Balance	−526 000	−82 000	−266 000	−199 000
Earnings Before Tax	6 007 000	5 773 000	6 410 000	3 522 000
Tax	1 326 000	1 218 000	1 420 000	786 000
Net Income	4 682 000	4 555 000	4 990 000	2 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 556 000	14 947 000	13 782 000	5 889 000
Total Current Assets	23 529 000	22 186 000	21 074 000	18 670 000
Total Assets	38 084 000	37 133 000	34 855 000	24 559 000
Total Retained Equity	9 526 000	7 844 000	7 289 000	5 099 000
Total Equity	9 787 000	8 106 000	7 550 000	5 360 000
Total Long-Term Debt	10 844 000	9 988 000	10 949 000	4 566 000
Total Current Debt	17 453 000	19 039 000	16 356 000	14 632 000
Total Equity and Debt	38 084 000	37 133 000	34 855 000	24 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 470 000	101 941 000	97 685 000	113 083 000
Other Income	5 203 000	3 134 000	2 730 000	3 154 000
Revenue	108 672 000	105 074 000	100 414 000	116 237 000
Cost of Goods Sold	33 182 000	35 010 000	34 988 000	45 761 000
Salary Costs	29 611 000	28 160 000	26 556 000	29 286 000
Depreciation	778 000	607 000	755 000	1 040 000
Impairment	0	0	0	0
Expenditure	102 138 000	99 220 000	93 738 000	112 515 000
Operating Profit	6 534 000	5 855 000	6 676 000	3 722 000
Financial Income	18 000	329 000	57 000	67 000
Financial Costs	544 000	411 000	323 000	266 000
Financial Balance	−526 000	−82 000	−266 000	−199 000
Dividends	3 000 000	4 000 000	2 800 000	3 438 000
Net Income	4 682 000	4 555 000	4 990 000	2 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 476 000	2 523 000	2 570 000	2 618 000
Machinery and Plant Facilities	2 156 000	2 541 000	1 091 000	2 064 000
Fixtures	199 000	348 000	592 000	947 000
Total Tangible Assets	4 832 000	5 412 000	4 253 000	5 628 000
Total Fiancial Fixed Assets	9 724 000	9 535 000	9 529 000	261 000
Total Fixed Assets	14 556 000	14 947 000	13 782 000	5 889 000
Stock	54 000	59 000	61 000	93 000
Total Investments	0	0	0	0
Cash, Bank	2 804 000	3 996 000	3 686 000	2 744 000
Total Current Assets	23 529 000	22 186 000	21 074 000	18 670 000
Total Assets	38 084 000	37 133 000	34 855 000	24 559 000
Total Equity	9 787 000	8 106 000	7 550 000	5 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 844 000	9 988 000	10 949 000	4 566 000
Creditors	6 249 000	8 486 000	5 649 000	6 197 000
Unpaid Taxes	3 505 000	3 257 000	3 306 000	2 802 000
Dividends	3 000 000	4 000 000	2 800 000	3 438 000
Other Current Debt	6 562 000	6 183 000	5 855 000	4 725 000
Total Current Debt	17 453 000	19 039 000	16 356 000	14 632 000
Total Equity and Debt	38 084 000	37 133 000	34 855 000	24 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,84 %	56,19 %	66,09 %	51,04 %
Debt-to-Equity Ratio	1,11	1,23	1,45	0,85
Operating Profit Margin	6,01 %	5,57 %	6,65 %	3,2 %
Current Ratio	1,35	1,17	1,29	1,28
Quick Ratio	1,35	1,17	1,29	1,28
Equity Ratio	0,26	0,22	0,22	0,22
Gross Profit Margin	69,47 %	66,68 %	65,16 %	60,63 %