SKAREGATA 10 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 219 000	3 123 000	4 848 000
Net Income	1 602 000	1 416 000	1 866 000	2 884 000
Total Assets	15 469 000	19 373 000	21 938 000	22 238 000
Total Equity	11 119 000	10 512 000	10 110 000	8 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 219 000	3 123 000	4 848 000
Expenditure	157 000	223 000	461 000	568 000
Operating Profit	2 148 000	1 996 000	2 662 000	4 280 000
Financial Income	1 000	2 000	65 000	4 000
Financial Costs	95 000	182 000	335 000	582 000
Financial Balance	−94 000	−180 000	−270 000	−578 000
Earnings Before Tax	2 054 000	1 816 000	2 393 000	3 702 000
Tax	452 000	399 000	527 000	818 000
Net Income	1 602 000	1 416 000	1 866 000	2 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 092 000	19 099 000	21 207 000	16 600 000
Total Current Assets	377 000	274 000	731 000	5 638 000
Total Assets	15 469 000	19 373 000	21 938 000	22 238 000
Total Retained Equity	6 319 000	5 712 000	5 310 000	3 444 000
Total Equity	11 119 000	10 512 000	10 110 000	8 244 000
Total Long-Term Debt	2 768 000	7 176 000	11 009 000	13 403 000
Total Current Debt	1 582 000	1 685 000	819 000	591 000
Total Equity and Debt	15 469 000	19 373 000	21 938 000	22 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 306 000	2 219 000	3 123 000	4 848 000
Revenue	2 306 000	2 219 000	3 123 000	4 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	223 000	461 000	568 000
Operating Profit	2 148 000	1 996 000	2 662 000	4 280 000
Financial Income	1 000	2 000	65 000	4 000
Financial Costs	95 000	182 000	335 000	582 000
Financial Balance	−94 000	−180 000	−270 000	−578 000
Dividends	0	0	0	0
Net Income	1 602 000	1 416 000	1 866 000	2 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 611 000	5 549 000	9 857 000	12 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 611 000	5 549 000	9 857 000	12 600 000
Total Fiancial Fixed Assets	12 481 000	13 550 000	11 350 000	4 000 000
Total Fixed Assets	15 092 000	19 099 000	21 207 000	16 600 000
Stock	0	125 000	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	85 000	655 000	5 638 000
Total Current Assets	377 000	274 000	731 000	5 638 000
Total Assets	15 469 000	19 373 000	21 938 000	22 238 000
Total Equity	11 119 000	10 512 000	10 110 000	8 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	7 176 000	11 009 000	13 403 000
Creditors	270 000	311 000	213 000	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 312 000	1 374 000	380 000	71 000
Total Current Debt	1 582 000	1 685 000	819 000	591 000
Total Equity and Debt	15 469 000	19 373 000	21 938 000	22 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	13,47 %	18,46 %	34,98 %
Debt-to-Equity Ratio	0,25	0,68	1,09	1,63
Operating Profit Margin	93,15 %	89,95 %	85,24 %	88,28 %
Current Ratio	0,24	0,16	0,89	9,54
Quick Ratio	0,24	0,18	0,89	9,54
Equity Ratio	0,72	0,54	0,46	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %