SKYTTA NOR AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Net Income	243 000	218 000	211 000	208 000
Total Assets	5 431 000	6 176 000	6 158 000	6 040 000
Total Equity	4 821 000	4 578 000	4 360 000	4 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Expenditure	183 000	182 000	183 000	176 000
Operating Profit	320 000	322 000	321 000	328 000
Financial Income	0	0	0	0
Financial Costs	9 000	43 000	51 000	61 000
Financial Balance	−9 000	−43 000	−51 000	−61 000
Earnings Before Tax	312 000	279 000	270 000	267 000
Tax	69 000	61 000	59 000	59 000
Net Income	243 000	218 000	211 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 848 000	2 985 000	3 122 000	3 259 000
Total Current Assets	2 583 000	3 192 000	3 036 000	2 780 000
Total Assets	5 431 000	6 176 000	6 158 000	6 040 000
Total Retained Equity	4 721 000	4 478 000	4 260 000	4 050 000
Total Equity	4 821 000	4 578 000	4 360 000	4 150 000
Total Long-Term Debt	10 000	667 000	849 000	963 000
Total Current Debt	601 000	931 000	949 000	927 000
Total Equity and Debt	5 431 000	6 176 000	6 158 000	6 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	504 000	504 000	504 000
Revenue	504 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	183 000	182 000	183 000	176 000
Operating Profit	320 000	322 000	321 000	328 000
Financial Income	0	0	0	0
Financial Costs	9 000	43 000	51 000	61 000
Financial Balance	−9 000	−43 000	−51 000	−61 000
Dividends	0	0	0	0
Net Income	243 000	218 000	211 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 848 000	2 985 000	3 122 000	3 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 848 000	2 985 000	3 122 000	3 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 848 000	2 985 000	3 122 000	3 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	15 000	240 000	336 000
Total Current Assets	2 583 000	3 192 000	3 036 000	2 780 000
Total Assets	5 431 000	6 176 000	6 158 000	6 040 000
Total Equity	4 821 000	4 578 000	4 360 000	4 150 000
Short-Term Group Debt	497 000	496 000	496 000	496 000
Total Long-Term Debt	10 000	667 000	849 000	963 000
Creditors	0	0	9 000	0
Unpaid Taxes	21 000	21 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	340 000	352 000	341 000
Total Current Debt	601 000	931 000	949 000	927 000
Total Equity and Debt	5 431 000	6 176 000	6 158 000	6 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	4,76 %	4,84 %	5,01 %
Debt-to-Equity Ratio	0	0,15	0,19	0,23
Operating Profit Margin	63,49 %	63,89 %	63,69 %	65,08 %
Current Ratio	4,3	3,43	3,2	3
Quick Ratio	4,3	3,43	3,2	3
Equity Ratio	0,89	0,74	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %