SKÅTUN UTBYGGING AS

5641 FUSA

Finances

Share Ownership

Return on Equity

90,2 %

Current Ratio

0,6

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 539 000	311 000	425 000	160 000
Net Income	276 000	54 000	234 000	−21 000
Total Assets	3 354 000	3 299 000	3 351 000	3 404 000
Total Equity	306 000	31 000	36 000	37 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 539 000	311 000	425 000	160 000
Expenditure	1 183 000	243 000	126 000	184 000
Operating Profit	357 000	69 000	299 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	353 000	69 000	299 000	−24 000
Tax	78 000	15 000	66 000	−4 000
Net Income	276 000	54 000	234 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 246 000	3 298 000	3 350 000	3 402 000
Total Current Assets	109 000	2 000	1 000	2 000
Total Assets	3 354 000	3 299 000	3 351 000	3 404 000
Total Retained Equity	276 000	1 000	6 000	7 000
Total Equity	306 000	31 000	36 000	37 000
Total Long-Term Debt	2 866 000	3 172 000	3 005 000	3 328 000
Total Current Debt	182 000	97 000	309 000	40 000
Total Equity and Debt	3 354 000	3 299 000	3 351 000	3 404 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 050 000	0	0	0
Other Income	489 000	311 000	425 000	160 000
Revenue	1 539 000	311 000	425 000	160 000
Cost of Goods Sold	1 040 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 183 000	243 000	126 000	184 000
Operating Profit	357 000	69 000	299 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	276 000	54 000	234 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	75 000	65 000	55 000	46 000
Real Eastate	3 171 000	3 233 000	3 295 000	3 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 171 000	3 233 000	3 295 000	3 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 246 000	3 298 000	3 350 000	3 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	1 000	0
Total Current Assets	109 000	2 000	1 000	2 000
Total Assets	3 354 000	3 299 000	3 351 000	3 404 000
Total Equity	306 000	31 000	36 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 866 000	3 172 000	3 005 000	3 328 000
Creditors	90 000	13 000	0	35 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	76 000	300 000	0
Total Current Debt	182 000	97 000	309 000	40 000
Total Equity and Debt	3 354 000	3 299 000	3 351 000	3 404 000

Financial indicators	2021	2020	2019	2018
Return on Equity	90,2 %	174,19 %	650 %	−56,76 %
Debt-to-Equity Ratio	9,37	102,32	83,47	89,95
Operating Profit Margin	23,2 %	22,19 %	70,35 %	−15 %
Current Ratio	0,6	0,02	0	0,05
Quick Ratio	0,6	0,02	0	0,05
Equity Ratio	0,09	0,01	0,01	0,01
Gross Profit Margin	32,42 %	100 %	100 %	100 %