SKAGEN 22 AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 935 000	2 839 000	3 571 000
Net Income	2 028 000	1 860 000	1 626 000	2 262 000
Total Assets	13 528 000	13 746 000	12 229 000	10 645 000
Total Equity	10 455 000	9 592 000	10 732 000	9 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 935 000	2 839 000	3 571 000
Expenditure	610 000	557 000	755 000	652 000
Operating Profit	2 489 000	2 378 000	2 084 000	2 920 000
Financial Income	7 000	7 000	7 000	9 000
Financial Costs	0	0	6 000	29 000
Financial Balance	7 000	7 000	1 000	−20 000
Earnings Before Tax	2 495 000	2 385 000	2 085 000	2 899 000
Tax	468 000	525 000	460 000	637 000
Net Income	2 028 000	1 860 000	1 626 000	2 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 184 000	12 947 000	8 035 000	8 350 000
Total Current Assets	1 344 000	799 000	4 194 000	2 294 000
Total Assets	13 528 000	13 746 000	12 229 000	10 645 000
Total Retained Equity	9 131 000	8 268 000	9 408 000	7 985 000
Total Equity	10 455 000	9 592 000	10 732 000	9 309 000
Total Long-Term Debt	0	309 000	550 000	548 000
Total Current Debt	3 073 000	3 845 000	946 000	787 000
Total Equity and Debt	13 528 000	13 746 000	12 229 000	10 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 099 000	2 935 000	2 839 000	3 571 000
Revenue	3 099 000	2 935 000	2 839 000	3 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	332 000	338 000	339 000	345 000
Impairment	0	0	0	0
Expenditure	610 000	557 000	755 000	652 000
Operating Profit	2 489 000	2 378 000	2 084 000	2 920 000
Financial Income	7 000	7 000	7 000	9 000
Financial Costs	0	0	6 000	29 000
Financial Balance	7 000	7 000	1 000	−20 000
Dividends	2 000 000	3 000 000	0	0
Net Income	2 028 000	1 860 000	1 626 000	2 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	124 000	97 000	74 000
Real Eastate	6 799 000	7 131 000	7 462 000	7 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	14 000
Total Tangible Assets	6 799 000	7 131 000	7 469 000	7 808 000
Total Fiancial Fixed Assets	5 164 000	5 692 000	469 000	469 000
Total Fixed Assets	12 184 000	12 947 000	8 035 000	8 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	464 000	3 897 000	1 520 000
Total Current Assets	1 344 000	799 000	4 194 000	2 294 000
Total Assets	13 528 000	13 746 000	12 229 000	10 645 000
Total Equity	10 455 000	9 592 000	10 732 000	9 309 000
Short-Term Group Debt	0	0	260 000	0
Total Long-Term Debt	0	309 000	550 000	548 000
Creditors	33 000	36 000	6 000	53 000
Unpaid Taxes	144 000	177 000	111 000	1 000
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	394 000	81 000	143 000	76 000
Total Current Debt	3 073 000	3 845 000	946 000	787 000
Total Equity and Debt	13 528 000	13 746 000	12 229 000	10 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	19,39 %	15,15 %	24,3 %
Debt-to-Equity Ratio	0	0,03	0,05	0,06
Operating Profit Margin	80,32 %	81,02 %	73,41 %	81,77 %
Current Ratio	0,44	0,21	4,43	2,91
Quick Ratio	0,44	0,21	4,43	2,91
Equity Ratio	0,77	0,7	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %