SKEDSMO BYGG OG BOLIGMALING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 909 000	3 408 000	4 693 000	8 049 000
Net Income	24 000	−399 000	−241 000	1 895 000
Total Assets	5 842 000	4 803 000	5 455 000	7 009 000
Total Equity	4 006 000	3 981 000	4 380 000	4 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 909 000	3 408 000	4 693 000	8 049 000
Expenditure	6 940 000	3 851 000	4 995 000	5 824 000
Operating Profit	−31 000	−442 000	−303 000	2 224 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	8 000	5 000
Financial Balance	−5 000	−1 000	−8 000	−4 000
Earnings Before Tax	−36 000	−443 000	−310 000	2 220 000
Tax	−61 000	−44 000	−69 000	325 000
Net Income	24 000	−399 000	−241 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 022 000	1 125 000	942 000
Total Current Assets	4 608 000	3 781 000	4 330 000	6 067 000
Total Assets	5 842 000	4 803 000	5 455 000	7 009 000
Total Retained Equity	3 901 000	3 877 000	4 276 000	4 517 000
Total Equity	4 006 000	3 981 000	4 380 000	4 622 000
Total Long-Term Debt	0	0	192 000	116 000
Total Current Debt	1 836 000	822 000	883 000	2 272 000
Total Equity and Debt	5 842 000	4 803 000	5 455 000	7 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 909 000	3 408 000	4 642 000	7 793 000
Other Income	0	0	50 000	256 000
Revenue	6 909 000	3 408 000	4 693 000	8 049 000
Cost of Goods Sold	851 000	468 000	494 000	861 000
Salary Costs	4 441 000	2 463 000	3 865 000	4 201 000
Depreciation	78 000	83 000	78 000	44 000
Impairment	0	0	0	0
Expenditure	6 940 000	3 851 000	4 995 000	5 824 000
Operating Profit	−31 000	−442 000	−303 000	2 224 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	8 000	5 000
Financial Balance	−5 000	−1 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	24 000	−399 000	−241 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	177 000	234 000	53 000
Fixtures	293 000	45 000	71 000	69 000
Total Tangible Assets	314 000	222 000	305 000	122 000
Total Fiancial Fixed Assets	845 000	800 000	820 000	820 000
Total Fixed Assets	1 234 000	1 022 000	1 125 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	3 219 000	2 898 000	4 579 000
Total Current Assets	4 608 000	3 781 000	4 330 000	6 067 000
Total Assets	5 842 000	4 803 000	5 455 000	7 009 000
Total Equity	4 006 000	3 981 000	4 380 000	4 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	192 000	116 000
Creditors	103 000	33 000	58 000	158 000
Unpaid Taxes	966 000	266 000	364 000	983 000
Dividends	0	0	0	0
Other Current Debt	752 000	376 000	461 000	922 000
Total Current Debt	1 836 000	822 000	883 000	2 272 000
Total Equity and Debt	5 842 000	4 803 000	5 455 000	7 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	−10,02 %	−5,5 %	41 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	−0,45 %	−12,97 %	−6,46 %	27,63 %
Current Ratio	2,51	4,6	4,9	2,67
Quick Ratio	2,51	4,6	4,9	2,67
Equity Ratio	0,69	0,83	0,8	0,66
Gross Profit Margin	87,68 %	86,27 %	89,47 %	89,3 %