SKÅBU TRADISJONSBYGG AS

2643 SKÅBU

Finances

Return on Equity

15,88 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 905 000	60 786 000	44 332 000	35 515 000
Net Income	1 248 000	3 397 000	2 676 000	314 000
Total Assets	20 942 000	22 571 000	17 840 000	11 429 000
Total Equity	7 860 000	8 644 000	8 554 000	7 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 905 000	60 786 000	44 332 000	35 515 000
Expenditure	63 620 000	56 685 000	41 077 000	35 020 000
Operating Profit	1 661 000	4 376 000	3 433 000	414 000
Financial Income	3 000	0	5 000	2 000
Financial Costs	9 000	20 000	8 000	13 000
Financial Balance	−6 000	−20 000	−3 000	−11 000
Earnings Before Tax	1 656 000	4 355 000	3 430 000	403 000
Tax	408 000	958 000	755 000	89 000
Net Income	1 248 000	3 397 000	2 676 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 357 000	4 300 000	2 984 000	3 724 000
Total Current Assets	18 585 000	18 271 000	14 856 000	7 706 000
Total Assets	20 942 000	22 571 000	17 840 000	11 429 000
Total Retained Equity	5 525 000	6 467 000	6 377 000	6 301 000
Total Equity	7 860 000	8 644 000	8 554 000	7 266 000
Total Long-Term Debt	642 000	833 000	200 000	200 000
Total Current Debt	12 440 000	13 094 000	9 086 000	3 963 000
Total Equity and Debt	20 942 000	22 571 000	17 840 000	11 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 905 000	60 786 000	44 332 000	35 515 000
Other Income	0	0	0	0
Revenue	64 905 000	60 786 000	44 332 000	35 515 000
Cost of Goods Sold	41 043 000	38 340 000	25 981 000	23 502 000
Salary Costs	16 565 000	14 046 000	11 832 000	9 028 000
Depreciation	467 000	457 000	531 000	497 000
Impairment	0	0	0	0
Expenditure	63 620 000	56 685 000	41 077 000	35 020 000
Operating Profit	1 661 000	4 376 000	3 433 000	414 000
Financial Income	3 000	0	5 000	2 000
Financial Costs	9 000	20 000	8 000	13 000
Financial Balance	−6 000	−20 000	−3 000	−11 000
Dividends	1 247 000	3 307 000	2 600 000	0
Net Income	1 248 000	3 397 000	2 676 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	66 000
Real Eastate	289 000	331 000	377 000	424 000
Machinery and Plant Facilities	365 000	613 000	871 000	1 129 000
Fixtures	718 000	639 000	246 000	472 000
Total Tangible Assets	1 373 000	1 584 000	1 494 000	2 025 000
Total Fiancial Fixed Assets	984 000	2 715 000	1 383 000	1 632 000
Total Fixed Assets	2 357 000	4 300 000	2 984 000	3 724 000
Stock	1 511 000	953 000	678 000	500 000
Total Investments	0	0	0	0
Cash, Bank	10 748 000	11 417 000	11 841 000	4 656 000
Total Current Assets	18 585 000	18 271 000	14 856 000	7 706 000
Total Assets	20 942 000	22 571 000	17 840 000	11 429 000
Total Equity	7 860 000	8 644 000	8 554 000	7 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	833 000	200 000	200 000
Creditors	4 490 000	4 292 000	2 368 000	1 866 000
Unpaid Taxes	2 758 000	3 003 000	1 812 000	1 299 000
Dividends	1 247 000	3 307 000	2 600 000	0
Other Current Debt	3 346 000	2 273 000	1 509 000	696 000
Total Current Debt	12 440 000	13 094 000	9 086 000	3 963 000
Total Equity and Debt	20 942 000	22 571 000	17 840 000	11 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	39,3 %	31,28 %	4,32 %
Debt-to-Equity Ratio	0,08	0,1	0,02	0,03
Operating Profit Margin	2,56 %	7,2 %	7,74 %	1,17 %
Current Ratio	1,49	1,4	1,64	1,94
Quick Ratio	1,7	1,5	1,77	2,23
Equity Ratio	0,38	0,38	0,48	0,64
Gross Profit Margin	36,76 %	36,93 %	41,39 %	33,83 %