SK BAKKEN BYGG AS

2390 MOELV

Finances

Return on Equity

19,95 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 831 000	9 796 000	11 982 000	11 031 000
Net Income	902 000	2 686 000	6 075 000	−22 000
Total Assets	8 622 000	15 725 000	16 820 000	9 553 000
Total Equity	4 521 000	8 833 000	7 447 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 831 000	9 796 000	11 982 000	11 031 000
Expenditure	8 068 000	9 943 000	12 367 000	10 778 000
Operating Profit	763 000	−146 000	−385 000	252 000
Financial Income	603 000	3 000 000	6 602 000	1 000
Financial Costs	298 000	231 000	288 000	281 000
Financial Balance	305 000	2 769 000	6 314 000	−280 000
Earnings Before Tax	1 067 000	2 623 000	5 929 000	−28 000
Tax	165 000	−63 000	−147 000	−6 000
Net Income	902 000	2 686 000	6 075 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	9 119 000	9 061 000	4 753 000
Total Current Assets	5 489 000	6 606 000	7 759 000	4 800 000
Total Assets	8 622 000	15 725 000	16 820 000	9 553 000
Total Retained Equity	4 421 000	8 733 000	7 347 000	2 271 000
Total Equity	4 521 000	8 833 000	7 447 000	2 371 000
Total Long-Term Debt	2 528 000	5 076 000	6 549 000	3 137 000
Total Current Debt	1 573 000	1 816 000	2 825 000	4 045 000
Total Equity and Debt	8 622 000	15 725 000	16 820 000	9 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 947 000	9 752 000	11 982 000	11 031 000
Other Income	884 000	44 000	0	0
Revenue	8 831 000	9 796 000	11 982 000	11 031 000
Cost of Goods Sold	5 963 000	7 496 000	10 337 000	9 050 000
Salary Costs	829 000	1 329 000	1 013 000	729 000
Depreciation	0	5 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	8 068 000	9 943 000	12 367 000	10 778 000
Operating Profit	763 000	−146 000	−385 000	252 000
Financial Income	603 000	3 000 000	6 602 000	1 000
Financial Costs	298 000	231 000	288 000	281 000
Financial Balance	305 000	2 769 000	6 314 000	−280 000
Dividends	0	0	0	0
Net Income	902 000	2 686 000	6 075 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	774 000	711 000	564 000
Real Eastate	1 316 000	7 136 000	7 136 000	1 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	9 000
Total Tangible Assets	1 316 000	7 136 000	7 141 000	1 288 000
Total Fiancial Fixed Assets	1 209 000	1 209 000	1 209 000	2 900 000
Total Fixed Assets	3 133 000	9 119 000	9 061 000	4 753 000
Stock	4 012 000	5 157 000	6 835 000	4 266 000
Total Investments	0	0	0	0
Cash, Bank	525 000	130 000	417 000	45 000
Total Current Assets	5 489 000	6 606 000	7 759 000	4 800 000
Total Assets	8 622 000	15 725 000	16 820 000	9 553 000
Total Equity	4 521 000	8 833 000	7 447 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 528 000	5 076 000	6 549 000	3 137 000
Creditors	804 000	430 000	711 000	919 000
Unpaid Taxes	71 000	267 000	236 000	252 000
Dividends	0	0	0	0
Other Current Debt	698 000	1 017 000	1 878 000	2 874 000
Total Current Debt	1 573 000	1 816 000	2 825 000	4 045 000
Total Equity and Debt	8 622 000	15 725 000	16 820 000	9 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	30,41 %	81,58 %	−0,93 %
Debt-to-Equity Ratio	0,56	0,57	0,88	1,32
Operating Profit Margin	8,64 %	−1,49 %	−3,21 %	2,28 %
Current Ratio	3,49	3,64	2,75	1,19
Quick Ratio	−2,25	−1,98	−1,93	−21,72
Equity Ratio	0,52	0,56	0,44	0,25
Gross Profit Margin	32,48 %	23,48 %	13,73 %	17,96 %