SKULLERUD INDUSTRIBYGG AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

6,16

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 474 000	172 701 000	18 548 000	631 000
Net Income	−381 000	11 312 000	12 639 000	−87 000
Total Assets	39 357 000	67 142 000	105 513 000	5 859 000
Total Equity	8 868 000	9 250 000	9 052 000	5 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 474 000	172 701 000	18 548 000	631 000
Expenditure	40 896 000	157 893 000	1 889 000	895 000
Operating Profit	578 000	14 809 000	16 659 000	−264 000
Financial Income	10 000	155 000	146 000	9 000
Financial Costs	1 075 000	460 000	602 000	0
Financial Balance	−1 065 000	−305 000	−456 000	9 000
Earnings Before Tax	−488 000	14 503 000	16 204 000	−256 000
Tax	−106 000	3 191 000	3 565 000	−169 000
Net Income	−381 000	11 312 000	12 639 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 599 000	4 261 000	4 496 000	3 316 000
Total Current Assets	22 758 000	62 881 000	101 018 000	2 543 000
Total Assets	39 357 000	67 142 000	105 513 000	5 859 000
Total Retained Equity	68 000	450 000	−5 248 000	−3 682 000
Total Equity	8 868 000	9 250 000	9 052 000	5 118 000
Total Long-Term Debt	26 793 000	20 618 000	23 960 000	50 000
Total Current Debt	3 696 000	37 275 000	72 501 000	691 000
Total Equity and Debt	39 357 000	67 142 000	105 513 000	5 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 726 000	170 806 000	0	0
Other Income	1 748 000	1 895 000	18 548 000	631 000
Revenue	41 474 000	172 701 000	18 548 000	631 000
Cost of Goods Sold	37 096 000	155 525 000	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	313 000	313 000	96 000
Impairment	0	0	0	0
Expenditure	40 896 000	157 893 000	1 889 000	895 000
Operating Profit	578 000	14 809 000	16 659 000	−264 000
Financial Income	10 000	155 000	146 000	9 000
Financial Costs	1 075 000	460 000	602 000	0
Financial Balance	−1 065 000	−305 000	−456 000	9 000
Dividends	0	0	0	0
Net Income	−381 000	11 312 000	12 639 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	78 000	0	103 000
Real Eastate	16 414 000	4 183 000	4 496 000	3 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 414 000	4 183 000	4 496 000	3 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 599 000	4 261 000	4 496 000	3 316 000
Stock	6 451 000	29 923 000	70 263 000	1 431 000
Total Investments	0	0	0	0
Cash, Bank	8 832 000	15 662 000	12 560 000	403 000
Total Current Assets	22 758 000	62 881 000	101 018 000	2 543 000
Total Assets	39 357 000	67 142 000	105 513 000	5 859 000
Total Equity	8 868 000	9 250 000	9 052 000	5 118 000
Short-Term Group Debt	0	14 250 000	3 388 000	0
Total Long-Term Debt	26 793 000	20 618 000	23 960 000	50 000
Creditors	1 817 000	4 307 000	3 297 000	32 000
Unpaid Taxes	4 000	0	298 000	0
Dividends	0	0	0	0
Other Current Debt	1 875 000	16 393 000	65 517 000	659 000
Total Current Debt	3 696 000	37 275 000	72 501 000	691 000
Total Equity and Debt	39 357 000	67 142 000	105 513 000	5 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	122,29 %	139,63 %	−1,7 %
Debt-to-Equity Ratio	3,02	2,23	2,65	0,01
Operating Profit Margin	1,39 %	8,57 %	89,82 %	−41,84 %
Current Ratio	6,16	1,69	1,39	3,68
Quick Ratio	−8,26	8,55	45,14	−3,44
Equity Ratio	0,23	0,14	0,09	0,87
Gross Profit Margin	10,56 %	9,95 %	100 %	100 %