SKIVEBAKKEN 25 B AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

6,57

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	776 000	748 000	752 000
Net Income	418 000	−857 000	413 000	300 000
Total Assets	4 864 000	4 890 000	2 036 000	1 670 000
Total Equity	1 315 000	927 000	1 884 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	776 000	748 000	752 000
Expenditure	434 000	1 580 000	225 000	377 000
Operating Profit	555 000	−804 000	523 000	374 000
Financial Income	2 000	18 000	9 000	11 000
Financial Costs	139 000	70 000	1 000	0
Financial Balance	−137 000	−52 000	8 000	11 000
Earnings Before Tax	418 000	−857 000	531 000	385 000
Tax	0	0	117 000	86 000
Net Income	418 000	−857 000	413 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	4 518 000	788 000	796 000
Total Current Assets	355 000	372 000	1 248 000	875 000
Total Assets	4 864 000	4 890 000	2 036 000	1 670 000
Total Retained Equity	917 000	529 000	1 486 000	1 152 000
Total Equity	1 315 000	927 000	1 884 000	1 550 000
Total Long-Term Debt	3 495 000	3 866 000	0	0
Total Current Debt	54 000	96 000	153 000	120 000
Total Equity and Debt	4 864 000	4 890 000	2 036 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	776 000	748 000	752 000
Revenue	989 000	776 000	748 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	12 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	434 000	1 580 000	225 000	377 000
Operating Profit	555 000	−804 000	523 000	374 000
Financial Income	2 000	18 000	9 000	11 000
Financial Costs	139 000	70 000	1 000	0
Financial Balance	−137 000	−52 000	8 000	11 000
Dividends	30 000	100 000	0	0
Net Income	418 000	−857 000	413 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 489 000	4 489 000	776 000	776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	12 000	20 000
Total Tangible Assets	4 509 000	4 518 000	788 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 509 000	4 518 000	788 000	796 000
Stock	0	0	0	0
Total Investments	0	144 000	527 000	518 000
Cash, Bank	305 000	176 000	678 000	310 000
Total Current Assets	355 000	372 000	1 248 000	875 000
Total Assets	4 864 000	4 890 000	2 036 000	1 670 000
Total Equity	1 315 000	927 000	1 884 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 495 000	3 866 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	100 000	0	0
Other Current Debt	54 000	96 000	35 000	34 000
Total Current Debt	54 000	96 000	153 000	120 000
Total Equity and Debt	4 864 000	4 890 000	2 036 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	−92,45 %	21,92 %	19,35 %
Debt-to-Equity Ratio	2,66	4,17	0	0
Operating Profit Margin	56,12 %	−103,61 %	69,92 %	49,73 %
Current Ratio	6,57	3,88	8,16	7,29
Quick Ratio	6,57	3,88	8,16	7,29
Equity Ratio	0,27	0,19	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %