SKUGGEVIK UTVIKLING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

369,44 %

Current Ratio

3,08

Debt-to-Equity Ratio

37,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	640 000	592 000	570 000
Net Income	266 000	186 000	242 000	278 000
Total Assets	3 259 000	2 980 000	3 258 000	3 406 000
Total Equity	72 000	46 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	640 000	592 000	570 000
Expenditure	261 000	405 000	293 000	233 000
Operating Profit	334 000	235 000	299 000	338 000
Financial Income	8 000	3 000	11 000	19 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	11 000	19 000
Earnings Before Tax	342 000	238 000	310 000	357 000
Tax	75 000	52 000	68 000	79 000
Net Income	266 000	186 000	242 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 812 000	1 941 000	2 070 000
Total Current Assets	1 575 000	1 168 000	1 317 000	1 337 000
Total Assets	3 259 000	2 980 000	3 258 000	3 406 000
Total Retained Equity	44 000	18 000	12 000	12 000
Total Equity	72 000	46 000	40 000	40 000
Total Long-Term Debt	2 676 000	2 676 000	2 861 000	2 959 000
Total Current Debt	511 000	259 000	357 000	408 000
Total Equity and Debt	3 259 000	2 980 000	3 258 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	185 000	184 000	180 000
Other Income	421 000	455 000	408 000	391 000
Revenue	596 000	640 000	592 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	31 000	19 000	6 000
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	261 000	405 000	293 000	233 000
Operating Profit	334 000	235 000	299 000	338 000
Financial Income	8 000	3 000	11 000	19 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	11 000	19 000
Dividends	240 000	180 000	242 000	279 000
Net Income	266 000	186 000	242 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 683 000	1 812 000	1 941 000	2 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 683 000	1 812 000	1 941 000	2 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 683 000	1 812 000	1 941 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 159 000	1 305 000	1 333 000
Total Current Assets	1 575 000	1 168 000	1 317 000	1 337 000
Total Assets	3 259 000	2 980 000	3 258 000	3 406 000
Total Equity	72 000	46 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 676 000	2 676 000	2 861 000	2 959 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	240 000	180 000	242 000	279 000
Other Current Debt	180 000	11 000	56 000	64 000
Total Current Debt	511 000	259 000	357 000	408 000
Total Equity and Debt	3 259 000	2 980 000	3 258 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,44 %	404,35 %	605 %	695 %
Debt-to-Equity Ratio	37,17	58,17	71,53	73,98
Operating Profit Margin	56,04 %	36,72 %	50,51 %	59,3 %
Current Ratio	3,08	4,51	3,69	3,28
Quick Ratio	3,08	4,51	3,69	3,28
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %