SKUGGHEI BYGG AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 111 000	2 816 000	3 405 000	3 257 000
Net Income	379 000	145 000	−66 000	129 000
Total Assets	2 401 000	1 990 000	1 585 000	1 854 000
Total Equity	1 823 000	1 444 000	1 300 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 111 000	2 816 000	3 405 000	3 257 000
Expenditure	3 622 000	2 628 000	3 487 000	3 091 000
Operating Profit	490 000	189 000	−83 000	167 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	0	−3 000	−1 000	−1 000
Earnings Before Tax	490 000	186 000	−84 000	165 000
Tax	111 000	41 000	−18 000	37 000
Net Income	379 000	145 000	−66 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	143 000	237 000	233 000
Total Current Assets	2 009 000	1 847 000	1 348 000	1 621 000
Total Assets	2 401 000	1 990 000	1 585 000	1 854 000
Total Retained Equity	1 763 000	1 384 000	1 239 000	1 305 000
Total Equity	1 823 000	1 444 000	1 300 000	1 365 000
Total Long-Term Debt	17 000	9 000	0	0
Total Current Debt	561 000	536 000	285 000	489 000
Total Equity and Debt	2 401 000	1 990 000	1 585 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	2 816 000	3 405 000	3 201 000
Other Income	20 000	0	0	56 000
Revenue	4 111 000	2 816 000	3 405 000	3 257 000
Cost of Goods Sold	1 469 000	822 000	1 443 000	730 000
Salary Costs	1 404 000	1 241 000	1 313 000	1 718 000
Depreciation	65 000	53 000	53 000	72 000
Impairment	0	0	0	0
Expenditure	3 622 000	2 628 000	3 487 000	3 091 000
Operating Profit	490 000	189 000	−83 000	167 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	0	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	379 000	145 000	−66 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	10 000
Real Eastate	0	1 000	3 000	5 000
Machinery and Plant Facilities	264 000	16 000	24 000	31 000
Fixtures	128 000	126 000	169 000	175 000
Total Tangible Assets	392 000	143 000	196 000	211 000
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	392 000	143 000	237 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 893 000	1 497 000	926 000	663 000
Total Current Assets	2 009 000	1 847 000	1 348 000	1 621 000
Total Assets	2 401 000	1 990 000	1 585 000	1 854 000
Total Equity	1 823 000	1 444 000	1 300 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	9 000	0	0
Creditors	12 000	49 000	21 000	14 000
Unpaid Taxes	308 000	335 000	122 000	317 000
Dividends	0	0	0	0
Other Current Debt	138 000	149 000	141 000	158 000
Total Current Debt	561 000	536 000	285 000	489 000
Total Equity and Debt	2 401 000	1 990 000	1 585 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	10,04 %	−5,08 %	9,45 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	11,92 %	6,71 %	−2,44 %	5,13 %
Current Ratio	3,58	3,45	4,73	3,31
Quick Ratio	3,58	3,45	4,73	3,31
Equity Ratio	0,76	0,73	0,82	0,74
Gross Profit Margin	64,27 %	70,81 %	57,62 %	77,59 %