SKUTEVIKSBODER 17 AS

5035 BERGEN

Finances

Return on Equity

2,9 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	125 000	242 000	0
Net Income	216 000	688 000	776 000	−177 000
Total Assets	28 854 000	29 703 000	30 545 000	30 289 000
Total Equity	7 456 000	7 240 000	7 998 000	8 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	125 000	242 000	0
Expenditure	518 000	491 000	575 000	669 000
Operating Profit	−240 000	−366 000	−332 000	−669 000
Financial Income	1 235 000	1 544 000	1 583 000	1 126 000
Financial Costs	717 000	432 000	475 000	634 000
Financial Balance	518 000	1 112 000	1 108 000	492 000
Earnings Before Tax	277 000	747 000	776 000	−177 000
Tax	61 000	59 000	0	0
Net Income	216 000	688 000	776 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 729 000	28 220 000	29 029 000	29 194 000
Total Current Assets	1 125 000	1 483 000	1 516 000	1 094 000
Total Assets	28 854 000	29 703 000	30 545 000	30 289 000
Total Retained Equity	1 929 000	1 713 000	2 472 000	3 168 000
Total Equity	7 456 000	7 240 000	7 998 000	8 694 000
Total Long-Term Debt	120 000	59 000	0	0
Total Current Debt	21 278 000	22 405 000	22 547 000	21 595 000
Total Equity and Debt	28 854 000	29 703 000	30 545 000	30 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	0
Other Income	278 000	111 000	242 000	0
Revenue	278 000	125 000	242 000	0
Cost of Goods Sold	0	4 000	26 000	0
Salary Costs	0	0	0	0
Depreciation	226 000	248 000	276 000	299 000
Impairment	0	0	0	0
Expenditure	518 000	491 000	575 000	669 000
Operating Profit	−240 000	−366 000	−332 000	−669 000
Financial Income	1 235 000	1 544 000	1 583 000	1 126 000
Financial Costs	717 000	432 000	475 000	634 000
Financial Balance	518 000	1 112 000	1 108 000	492 000
Dividends	0	0	0	0
Net Income	216 000	688 000	776 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 433 000	7 676 000	7 941 000
Machinery and Plant Facilities	0	0	4 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	7 207 000	7 433 000	7 680 000	7 957 000
Total Fiancial Fixed Assets	20 522 000	20 788 000	21 349 000	21 237 000
Total Fixed Assets	27 729 000	28 220 000	29 029 000	29 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 125 000	1 483 000	1 516 000	1 094 000
Total Assets	28 854 000	29 703 000	30 545 000	30 289 000
Total Equity	7 456 000	7 240 000	7 998 000	8 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	59 000	0	0
Creditors	7 000	24 000	27 000	10 000
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 112 000	1 462 000	1 480 000	1 086 000
Total Current Debt	21 278 000	22 405 000	22 547 000	21 595 000
Total Equity and Debt	28 854 000	29 703 000	30 545 000	30 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	9,5 %	9,7 %	−2,04 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−86,33 %	−292,8 %	−137,19 %	-
Current Ratio	0,05	0,07	0,07	0,05
Quick Ratio	0,05	0,07	0,07	0,05
Equity Ratio	0,26	0,24	0,26	0,29
Gross Profit Margin	100 %	96,8 %	89,26 %	-