SKULEVEG AS

0278 OSLO

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

3,83

Debt-to-Equity Ratio

17,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	906 000	891 000	989 000	1 027 000
Total Assets	160 374 000	168 961 000	176 803 000	184 611 000
Total Equity	8 450 000	8 545 000	8 654 000	8 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	8 003 000	8 328 000	8 785 000	9 166 000
Financial Costs	6 842 000	7 185 000	7 517 000	7 850 000
Financial Balance	1 161 000	1 143 000	1 268 000	1 316 000
Earnings Before Tax	1 161 000	1 143 000	1 268 000	1 316 000
Tax	255 000	252 000	279 000	289 000
Net Income	906 000	891 000	989 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 677 000	153 225 000	161 733 000	170 192 000
Total Current Assets	15 697 000	15 736 000	15 070 000	14 419 000
Total Assets	160 374 000	168 961 000	176 803 000	184 611 000
Total Retained Equity	420 000	−485 000	−1 376 000	−1 065 000
Total Equity	8 450 000	8 545 000	8 654 000	8 965 000
Total Long-Term Debt	147 826 000	155 850 000	163 354 000	170 848 000
Total Current Debt	4 098 000	4 566 000	4 795 000	4 798 000
Total Equity and Debt	160 374 000	168 961 000	176 803 000	184 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	8 003 000	8 328 000	8 785 000	9 166 000
Financial Costs	6 842 000	7 185 000	7 517 000	7 850 000
Financial Balance	1 161 000	1 143 000	1 268 000	1 316 000
Dividends	1 000 000	1 000 000	1 300 000	1 300 000
Net Income	906 000	891 000	989 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	144 672 000	153 225 000	161 733 000	170 192 000
Total Fixed Assets	144 677 000	153 225 000	161 733 000	170 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 848 000	14 314 000	13 308 000	12 901 000
Total Current Assets	15 697 000	15 736 000	15 070 000	14 419 000
Total Assets	160 374 000	168 961 000	176 803 000	184 611 000
Total Equity	8 450 000	8 545 000	8 654 000	8 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 826 000	155 850 000	163 354 000	170 848 000
Creditors	13 000	375 000	689 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 300 000	1 300 000
Other Current Debt	2 672 000	2 792 000	2 868 000	3 369 000
Total Current Debt	4 098 000	4 566 000	4 795 000	4 798 000
Total Equity and Debt	160 374 000	168 961 000	176 803 000	184 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	10,43 %	11,43 %	11,46 %
Debt-to-Equity Ratio	17,49	18,24	18,88	19,06
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	3,45	3,14	3,01
Quick Ratio	3,83	3,45	3,14	3,01
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-