EIERSEKSJONSSAMEIET SKULEHAGEN BLOKK I, II OG III

4350 KLEPPE

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	962 000	885 000	814 000
Net Income	93 000	−27 000	−47 000	13 000
Total Assets	808 000	706 000	710 000	561 000
Total Equity	629 000	536 000	562 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	962 000	885 000	814 000
Expenditure	930 000	989 000	934 000	805 000
Operating Profit	87 000	−27 000	−49 000	10 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	93 000	−27 000	−47 000	13 000
Tax	0	0	0	0
Net Income	93 000	−27 000	−47 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	808 000	706 000	710 000	561 000
Total Assets	808 000	706 000	710 000	561 000
Total Retained Equity	629 000	536 000	562 000	422 000
Total Equity	629 000	536 000	562 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	170 000	147 000	139 000
Total Equity and Debt	808 000	706 000	710 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	962 000	885 000	814 000
Revenue	1 016 000	962 000	885 000	814 000
Cost of Goods Sold	139 000	128 000	135 000	128 000
Salary Costs	41 000	39 000	68 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	989 000	934 000	805 000
Operating Profit	87 000	−27 000	−49 000	10 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	93 000	−27 000	−47 000	13 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	518 000	540 000	413 000
Total Current Assets	808 000	706 000	710 000	561 000
Total Assets	808 000	706 000	710 000	561 000
Total Equity	629 000	536 000	562 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	57 000	37 000	45 000
Unpaid Taxes	0	0	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	118 000	113 000	106 000	91 000
Total Current Debt	180 000	170 000	147 000	139 000
Total Equity and Debt	808 000	706 000	710 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	−5,04 %	−8,36 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,56 %	−2,81 %	−5,54 %	1,23 %
Current Ratio	4,49	4,15	4,83	4,04
Quick Ratio	4,49	4,15	4,83	4,04
Equity Ratio	0,78	0,76	0,79	0,75
Gross Profit Margin	86,32 %	86,69 %	84,75 %	84,28 %