SKJELNAN UTBYGGING AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 400 000	0
Net Income	−727 000	−1 481 000	3 517 000	−440 000
Total Assets	112 929 000	131 109 000	108 028 000	80 690 000
Total Equity	18 148 000	18 876 000	20 357 000	16 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 400 000	0
Expenditure	6 771 000	20 747 000	29 240 000	60 932 000
Operating Profit	−933 000	−1 898 000	4 097 000	−444 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Earnings Before Tax	−933 000	−1 899 000	4 097 000	−440 000
Tax	−205 000	−418 000	579 000	0
Net Income	−727 000	−1 481 000	3 517 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 932 000	11 088 000	6 951 000	0
Total Current Assets	102 996 000	120 021 000	101 078 000	80 690 000
Total Assets	112 929 000	131 109 000	108 028 000	80 690 000
Total Retained Equity	−154 000	573 000	2 054 000	−1 463 000
Total Equity	18 148 000	18 876 000	20 357 000	16 839 000
Total Long-Term Debt	53 500 000	52 662 000	53 079 000	55 000 000
Total Current Debt	41 281 000	59 572 000	34 592 000	8 851 000
Total Equity and Debt	112 929 000	131 109 000	108 028 000	80 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 400 000	0
Other Income	0	0	0	0
Revenue	0	0	29 400 000	0
Cost of Goods Sold	5 855 000	20 061 000	28 967 000	60 488 000
Salary Costs	173 000	334 000	166 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 771 000	20 747 000	29 240 000	60 932 000
Operating Profit	−933 000	−1 898 000	4 097 000	−444 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Dividends	0	0	0	0
Net Income	−727 000	−1 481 000	3 517 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 889 000	11 088 000	6 951 000	0
Total Fixed Assets	9 932 000	11 088 000	6 951 000	0
Stock	102 707 000	96 869 000	78 020 000	75 568 000
Total Investments	0	0	0	0
Cash, Bank	220 000	275 000	1 035 000	3 236 000
Total Current Assets	102 996 000	120 021 000	101 078 000	80 690 000
Total Assets	112 929 000	131 109 000	108 028 000	80 690 000
Total Equity	18 148 000	18 876 000	20 357 000	16 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 500 000	52 662 000	53 079 000	55 000 000
Creditors	1 025 000	5 816 000	2 097 000	3 879 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 908 000	1 422 000
Total Current Debt	41 281 000	59 572 000	34 592 000	8 851 000
Total Equity and Debt	112 929 000	131 109 000	108 028 000	80 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	−7,85 %	17,28 %	−2,61 %
Debt-to-Equity Ratio	2,95	2,79	2,61	3,27
Operating Profit Margin	-	-	13,94 %	-
Current Ratio	2,49	2,01	2,92	9,12
Quick Ratio	−1,68	−3,22	−2,33	−1,21
Equity Ratio	0,16	0,14	0,19	0,21
Gross Profit Margin	-	-	1,47 %	-