SKANSKA HUSFABRIKKEN AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 361 000	335 562 000	450 924 000	165 036 000
Net Income	−9 413 000	−7 591 000	16 896 000	6 533 000
Total Assets	195 646 000	97 659 000	230 592 000	121 579 000
Total Equity	92 294 000	74 226 000	79 492 000	33 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 361 000	335 562 000	450 924 000	165 036 000
Expenditure	199 298 000	341 338 000	376 418 000	153 854 000
Operating Profit	−11 937 000	−11 476 000	23 127 000	7 125 000
Financial Income	136 000	152 000	216 000	1 276 000
Financial Costs	251 000	128 000	1 680 000	26 000
Financial Balance	−115 000	24 000	−1 464 000	1 250 000
Earnings Before Tax	−12 051 000	−11 452 000	21 663 000	8 376 000
Tax	−2 638 000	−3 861 000	4 766 000	1 843 000
Net Income	−9 413 000	−7 591 000	16 896 000	6 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 074 000	47 619 000	46 526 000	47 461 000
Total Current Assets	115 571 000	50 040 000	184 066 000	74 118 000
Total Assets	195 646 000	97 659 000	230 592 000	121 579 000
Total Retained Equity	91 794 000	73 726 000	78 992 000	33 252 000
Total Equity	92 294 000	74 226 000	79 492 000	33 752 000
Total Long-Term Debt	12 007 000	6 894 000	21 206 000	8 304 000
Total Current Debt	91 344 000	16 539 000	129 894 000	79 522 000
Total Equity and Debt	195 646 000	97 659 000	230 592 000	121 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 361 000	335 562 000	450 924 000	165 036 000
Other Income	0	0	0	0
Revenue	187 361 000	335 562 000	450 924 000	165 036 000
Cost of Goods Sold	120 047 000	223 725 000	270 546 000	76 403 000
Salary Costs	58 865 000	77 358 000	70 472 000	57 891 000
Depreciation	4 694 000	3 039 000	2 956 000	2 661 000
Impairment	0	0	0	0
Expenditure	199 298 000	341 338 000	376 418 000	153 854 000
Operating Profit	−11 937 000	−11 476 000	23 127 000	7 125 000
Financial Income	136 000	152 000	216 000	1 276 000
Financial Costs	251 000	128 000	1 680 000	26 000
Financial Balance	−115 000	24 000	−1 464 000	1 250 000
Dividends	0	0	0	0
Net Income	−9 413 000	−7 591 000	16 896 000	6 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 120 000	19 233 000	20 346 000	21 460 000
Machinery and Plant Facilities	35 104 000	4 227 000	4 947 000	4 793 000
Fixtures	2 439 000	2 646 000	3 049 000	392 000
Total Tangible Assets	55 663 000	26 106 000	28 342 000	26 645 000
Total Fiancial Fixed Assets	24 412 000	21 513 000	18 184 000	20 816 000
Total Fixed Assets	80 074 000	47 619 000	46 526 000	47 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 447 000	84 729 000	45 882 000
Total Current Assets	115 571 000	50 040 000	184 066 000	74 118 000
Total Assets	195 646 000	97 659 000	230 592 000	121 579 000
Total Equity	92 294 000	74 226 000	79 492 000	33 752 000
Short-Term Group Debt	25 591 000	0	0	51 519 000
Total Long-Term Debt	12 007 000	6 894 000	21 206 000	8 304 000
Creditors	9 828 000	12 081 000	26 034 000	4 832 000
Unpaid Taxes	13 583 000	998 000	5 295 000	9 807 000
Dividends	0	0	0	0
Other Current Debt	42 343 000	−7 646 000	98 565 000	13 364 000
Total Current Debt	91 344 000	16 539 000	129 894 000	79 522 000
Total Equity and Debt	195 646 000	97 659 000	230 592 000	121 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	−10,23 %	21,25 %	19,36 %
Debt-to-Equity Ratio	0,13	0,09	0,27	0,25
Operating Profit Margin	−6,37 %	−3,42 %	5,13 %	4,32 %
Current Ratio	1,27	3,03	1,42	0,93
Quick Ratio	1,27	3,03	1,42	0,93
Equity Ratio	0,47	0,76	0,34	0,28
Gross Profit Margin	35,93 %	33,33 %	40 %	53,71 %