SKYTTERDALEN 5 AS

1358 JAR

Finances

Share Ownership

Return on Equity

78,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	623 000	415 000	567 000
Net Income	389 000	340 000	80 000	234 000
Total Assets	1 912 000	1 972 000	2 157 000	1 643 000
Total Equity	493 000	197 000	209 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	623 000	415 000	567 000
Expenditure	176 000	174 000	283 000	198 000
Operating Profit	514 000	449 000	133 000	368 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	30 000	70 000
Financial Balance	−10 000	−11 000	−30 000	−70 000
Earnings Before Tax	504 000	438 000	103 000	299 000
Tax	115 000	98 000	23 000	64 000
Net Income	389 000	340 000	80 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 382 000	1 436 000	1 491 000
Total Current Assets	173 000	590 000	721 000	152 000
Total Assets	1 912 000	1 972 000	2 157 000	1 643 000
Total Retained Equity	478 000	182 000	194 000	202 000
Total Equity	493 000	197 000	209 000	217 000
Total Long-Term Debt	130 000	155 000	182 000	1 076 000
Total Current Debt	1 288 000	1 619 000	1 766 000	349 000
Total Equity and Debt	1 912 000	1 972 000	2 157 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	623 000	415 000	567 000
Revenue	691 000	623 000	415 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	55 000	55 000	31 000
Impairment	0	0	0	0
Expenditure	176 000	174 000	283 000	198 000
Operating Profit	514 000	449 000	133 000	368 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	30 000	70 000
Financial Balance	−10 000	−11 000	−30 000	−70 000
Dividends	0	0	0	0
Net Income	389 000	340 000	80 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 692 000	1 311 000	1 342 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	71 000	94 000	118 000
Total Tangible Assets	1 739 000	1 382 000	1 436 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 739 000	1 382 000	1 436 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	477 000	693 000	124 000
Total Current Assets	173 000	590 000	721 000	152 000
Total Assets	1 912 000	1 972 000	2 157 000	1 643 000
Total Equity	493 000	197 000	209 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	155 000	182 000	1 076 000
Creditors	2 000	0	2 000	180 000
Unpaid Taxes	49 000	145 000	84 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	1 474 000	1 680 000	60 000
Total Current Debt	1 288 000	1 619 000	1 766 000	349 000
Total Equity and Debt	1 912 000	1 972 000	2 157 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,9 %	172,59 %	38,28 %	107,83 %
Debt-to-Equity Ratio	0,26	0,79	0,87	4,96
Operating Profit Margin	74,38 %	72,07 %	32,05 %	64,9 %
Current Ratio	0,13	0,36	0,41	0,44
Quick Ratio	0,13	0,36	0,41	0,44
Equity Ratio	0,26	0,1	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %