SKANSKA BOLIG AS

0187 OSLO

Finances

Return on Equity

13,44 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 488 000	1 778 508 000	1 065 268 000	1 202 153 000
Net Income	85 532 000	202 072 000	93 555 000	107 147 000
Total Assets	2 364 792 000	2 150 570 000	2 132 954 000	1 506 374 000
Total Equity	636 293 000	599 223 000	535 586 000	609 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 488 000	1 778 508 000	1 065 268 000	1 202 153 000
Expenditure	1 418 555 000	1 545 693 000	957 239 000	1 150 063 000
Operating Profit	80 933 000	232 815 000	108 030 000	52 090 000
Financial Income	18 162 000	10 870 000	4 564 000	101 255 000
Financial Costs	−5 113 000	−11 827 000	−6 276 000	−7 711 000
Financial Balance	23 275 000	22 697 000	10 840 000	108 966 000
Earnings Before Tax	104 208 000	255 513 000	118 869 000	161 058 000
Tax	18 676 000	53 441 000	25 315 000	53 910 000
Net Income	85 532 000	202 072 000	93 555 000	107 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 950 000	94 927 000	102 096 000	167 237 000
Total Current Assets	2 271 842 000	2 055 643 000	2 030 857 000	1 339 137 000
Total Assets	2 364 792 000	2 150 570 000	2 132 954 000	1 506 374 000
Total Retained Equity	561 293 000	524 223 000	460 586 000	534 567 000
Total Equity	636 293 000	599 223 000	535 586 000	609 567 000
Total Long-Term Debt	3 379 000	0	0	580 000
Total Current Debt	1 725 121 000	1 551 348 000	1 597 367 000	896 227 000
Total Equity and Debt	2 364 792 000	2 150 570 000	2 132 954 000	1 506 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 487 000	1 778 506 000	1 065 192 000	1 202 122 000
Other Income	1 000	2 000	76 000	31 000
Revenue	1 499 488 000	1 778 508 000	1 065 268 000	1 202 153 000
Cost of Goods Sold	1 310 586 000	1 431 254 000	880 476 000	1 058 588 000
Salary Costs	48 527 000	44 125 000	42 054 000	43 200 000
Depreciation	50 000	16 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	1 418 555 000	1 545 693 000	957 239 000	1 150 063 000
Operating Profit	80 933 000	232 815 000	108 030 000	52 090 000
Financial Income	18 162 000	10 870 000	4 564 000	101 255 000
Financial Costs	−5 113 000	−11 827 000	−6 276 000	−7 711 000
Financial Balance	23 275 000	22 697 000	10 840 000	108 966 000
Dividends	0	0	0	0
Net Income	85 532 000	202 072 000	93 555 000	107 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 628 000	16 023 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	16 000	16 000
Fixtures	0	41 000	50 000	68 000
Total Tangible Assets	0	50 000	66 000	84 000
Total Fiancial Fixed Assets	92 950 000	93 249 000	86 007 000	167 153 000
Total Fixed Assets	92 950 000	94 927 000	102 096 000	167 237 000
Stock	2 230 624 000	2 045 330 000	2 015 600 000	1 300 448 000
Total Investments	0	0	0	0
Cash, Bank	0	0	−2 000	27 753 000
Total Current Assets	2 271 842 000	2 055 643 000	2 030 857 000	1 339 137 000
Total Assets	2 364 792 000	2 150 570 000	2 132 954 000	1 506 374 000
Total Equity	636 293 000	599 223 000	535 586 000	609 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 379 000	0	0	580 000
Creditors	123 805 000	100 631 000	51 551 000	61 088 000
Unpaid Taxes	3 985 000	3 156 000	3 393 000	3 257 000
Dividends	0	0	0	0
Other Current Debt	388 316 000	493 394 000	622 768 000	416 680 000
Total Current Debt	1 725 121 000	1 551 348 000	1 597 367 000	896 227 000
Total Equity and Debt	2 364 792 000	2 150 570 000	2 132 954 000	1 506 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	33,72 %	17,47 %	17,58 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,4 %	13,09 %	10,14 %	4,33 %
Current Ratio	1,32	1,33	1,27	1,49
Quick Ratio	−4,49	−4,16	−4,86	−3,31
Equity Ratio	0,27	0,28	0,25	0,4
Gross Profit Margin	12,6 %	19,53 %	17,35 %	11,94 %