SKILSØ BYGG AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

83,8 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 148 000	7 171 000	5 715 000	4 400 000
Net Income	−507 000	446 000	20 000	−602 000
Total Assets	644 000	1 569 000	809 000	702 000
Total Equity	−605 000	−98 000	−544 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 148 000	7 171 000	5 715 000	4 400 000
Expenditure	6 659 000	6 707 000	5 649 000	4 963 000
Operating Profit	−511 000	464 000	65 000	−563 000
Financial Income	6 000	0	0	0
Financial Costs	2 000	18 000	45 000	39 000
Financial Balance	4 000	−18 000	−45 000	−39 000
Earnings Before Tax	−507 000	446 000	20 000	−602 000
Tax	0	0	0	0
Net Income	−507 000	446 000	20 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	174 000	174 000	183 000
Total Current Assets	644 000	1 395 000	636 000	520 000
Total Assets	644 000	1 569 000	809 000	702 000
Total Retained Equity	−705 000	−198 000	−644 000	−665 000
Total Equity	−605 000	−98 000	−544 000	−565 000
Total Long-Term Debt	325 000	321 000	305 000	293 000
Total Current Debt	925 000	1 346 000	1 048 000	975 000
Total Equity and Debt	644 000	1 569 000	809 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 120 000	7 171 000	5 703 000	4 400 000
Other Income	28 000	0	12 000	0
Revenue	6 148 000	7 171 000	5 715 000	4 400 000
Cost of Goods Sold	1 749 000	1 996 000	1 516 000	1 372 000
Salary Costs	4 119 000	3 957 000	3 401 000	3 053 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	6 659 000	6 707 000	5 649 000	4 963 000
Operating Profit	−511 000	464 000	65 000	−563 000
Financial Income	6 000	0	0	0
Financial Costs	2 000	18 000	45 000	39 000
Financial Balance	4 000	−18 000	−45 000	−39 000
Dividends	0	0	0	0
Net Income	−507 000	446 000	20 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	174 000	174 000	183 000
Total Tangible Assets	0	174 000	174 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	174 000	174 000	183 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	278 000	0	133 000
Total Current Assets	644 000	1 395 000	636 000	520 000
Total Assets	644 000	1 569 000	809 000	702 000
Total Equity	−605 000	−98 000	−544 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	321 000	305 000	293 000
Creditors	106 000	0	215 000	45 000
Unpaid Taxes	441 000	470 000	384 000	440 000
Dividends	0	0	0	0
Other Current Debt	378 000	876 000	449 000	489 000
Total Current Debt	925 000	1 346 000	1 048 000	975 000
Total Equity and Debt	644 000	1 569 000	809 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,8 %	−455,1 %	−3,68 %	106,55 %
Debt-to-Equity Ratio	−0,54	−3,28	−0,56	−0,52
Operating Profit Margin	−8,31 %	6,47 %	1,14 %	−12,8 %
Current Ratio	0,7	1,04	0,61	0,53
Quick Ratio	0,74	1,04	0,61	0,53
Equity Ratio	−0,94	−0,06	−0,67	−0,8
Gross Profit Margin	71,55 %	72,17 %	73,47 %	68,82 %