SKIVEIEN 44 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	848 000	921 000	903 000
Net Income	512 000	−100 000	126 000	115 000
Total Assets	11 689 000	11 176 000	11 667 000	11 920 000
Total Equity	11 540 000	11 028 000	70 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	848 000	921 000	903 000
Expenditure	1 017 000	843 000	449 000	435 000
Operating Profit	588 000	5 000	471 000	467 000
Financial Income	2 000	0	0	0
Financial Costs	0	134 000	310 000	320 000
Financial Balance	2 000	−134 000	−310 000	−320 000
Earnings Before Tax	589 000	−128 000	162 000	147 000
Tax	78 000	−28 000	36 000	32 000
Net Income	512 000	−100 000	126 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 649 000	11 018 000	11 326 000	11 720 000
Total Current Assets	1 041 000	158 000	341 000	200 000
Total Assets	11 689 000	11 176 000	11 667 000	11 920 000
Total Retained Equity	11 340 000	10 828 000	−130 000	−256 000
Total Equity	11 540 000	11 028 000	70 000	−56 000
Total Long-Term Debt	0	0	11 527 000	11 887 000
Total Current Debt	150 000	148 000	70 000	89 000
Total Equity and Debt	11 689 000	11 176 000	11 667 000	11 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	0	0
Other Income	1 562 000	848 000	921 000	903 000
Revenue	1 606 000	848 000	921 000	903 000
Cost of Goods Sold	89 000	0	0	0
Salary Costs	79 000	127 000	0	0
Depreciation	304 000	336 000	358 000	382 000
Impairment	0	0	0	0
Expenditure	1 017 000	843 000	449 000	435 000
Operating Profit	588 000	5 000	471 000	467 000
Financial Income	2 000	0	0	0
Financial Costs	0	134 000	310 000	320 000
Financial Balance	2 000	−134 000	−310 000	−320 000
Dividends	0	0	0	0
Net Income	512 000	−100 000	126 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	37 000	72 000
Real Eastate	10 649 000	10 953 000	11 289 000	11 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 649 000	10 953 000	11 289 000	11 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 649 000	11 018 000	11 326 000	11 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	51 000	319 000	190 000
Total Current Assets	1 041 000	158 000	341 000	200 000
Total Assets	11 689 000	11 176 000	11 667 000	11 920 000
Total Equity	11 540 000	11 028 000	70 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 527 000	11 887 000
Creditors	6 000	16 000	3 000	1 000
Unpaid Taxes	58 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	106 000	67 000	87 000
Total Current Debt	150 000	148 000	70 000	89 000
Total Equity and Debt	11 689 000	11 176 000	11 667 000	11 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−0,91 %	180 %	−205,36 %
Debt-to-Equity Ratio	0	0	164,67	−212,27
Operating Profit Margin	36,61 %	0,59 %	51,14 %	51,72 %
Current Ratio	6,94	1,07	4,87	2,25
Quick Ratio	6,94	1,07	4,87	2,25
Equity Ratio	0,99	0,99	0,01	−0
Gross Profit Margin	94,46 %	100 %	100 %	100 %