SKULEN VÅR AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	273 000	265 000	261 000
Net Income	25 000	43 000	38 000	40 000
Total Assets	2 311 000	2 283 000	2 364 000	2 333 000
Total Equity	1 187 000	1 163 000	1 119 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	273 000	265 000	261 000
Expenditure	187 000	172 000	167 000	160 000
Operating Profit	87 000	101 000	98 000	101 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	46 000	49 000	50 000
Financial Balance	−56 000	−46 000	−49 000	−49 000
Earnings Before Tax	32 000	55 000	49 000	52 000
Tax	7 000	12 000	11 000	11 000
Net Income	25 000	43 000	38 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 539 000	1 610 000	1 682 000
Total Current Assets	843 000	744 000	753 000	651 000
Total Assets	2 311 000	2 283 000	2 364 000	2 333 000
Total Retained Equity	105 000	81 000	37 000	−1 000
Total Equity	1 187 000	1 163 000	1 119 000	1 081 000
Total Long-Term Debt	1 036 000	1 098 000	1 160 000	1 222 000
Total Current Debt	88 000	23 000	84 000	29 000
Total Equity and Debt	2 311 000	2 283 000	2 364 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	273 000	265 000	261 000
Other Income	0	0	0	0
Revenue	275 000	273 000	265 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	187 000	172 000	167 000	160 000
Operating Profit	87 000	101 000	98 000	101 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	46 000	49 000	50 000
Financial Balance	−56 000	−46 000	−49 000	−49 000
Dividends	0	0	0	0
Net Income	25 000	43 000	38 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	63 000	52 000	41 000
Real Eastate	1 394 000	1 476 000	1 558 000	1 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 394 000	1 476 000	1 558 000	1 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 468 000	1 539 000	1 610 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	711 000	691 000	649 000
Total Current Assets	843 000	744 000	753 000	651 000
Total Assets	2 311 000	2 283 000	2 364 000	2 333 000
Total Equity	1 187 000	1 163 000	1 119 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 098 000	1 160 000	1 222 000
Creditors	70 000	0	63 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	23 000	84 000	29 000
Total Equity and Debt	2 311 000	2 283 000	2 364 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	3,7 %	3,4 %	3,7 %
Debt-to-Equity Ratio	0,87	0,94	1,04	1,13
Operating Profit Margin	31,64 %	37 %	36,98 %	38,7 %
Current Ratio	9,58	32,35	8,96	22,45
Quick Ratio	9,58	32,35	8,96	22,45
Equity Ratio	0,51	0,51	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %