SKUTLE HOLDING AS

5705 VOSS

Finances

Return on Equity

10,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	167 000	174 000	632 000
Net Income	170 000	150 000	150 000	600 000
Total Assets	1 986 000	1 970 000	1 977 000	2 435 000
Total Equity	1 690 000	1 520 000	1 370 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	167 000	174 000	632 000
Expenditure	5 000	5 000	5 000	4 000
Operating Profit	−5 000	162 000	170 000	628 000
Financial Income	183 000	0	0	0
Financial Costs	8 000	12 000	20 000	28 000
Financial Balance	175 000	−12 000	−20 000	−28 000
Earnings Before Tax	170 000	150 000	150 000	600 000
Tax	0	0	0	0
Net Income	170 000	150 000	150 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 739 000	1 739 000	1 739 000
Total Current Assets	247 000	231 000	238 000	696 000
Total Assets	1 986 000	1 970 000	1 977 000	2 435 000
Total Retained Equity	1 645 000	1 475 000	1 325 000	1 175 000
Total Equity	1 690 000	1 520 000	1 370 000	1 220 000
Total Long-Term Debt	105 000	279 000	447 000	609 000
Total Current Debt	191 000	171 000	159 000	606 000
Total Equity and Debt	1 986 000	1 970 000	1 977 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	167 000	174 000	632 000
Revenue	0	167 000	174 000	632 000
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	5 000	5 000	5 000	4 000
Operating Profit	−5 000	162 000	170 000	628 000
Financial Income	183 000	0	0	0
Financial Costs	8 000	12 000	20 000	28 000
Financial Balance	175 000	−12 000	−20 000	−28 000
Dividends	0	0	0	0
Net Income	170 000	150 000	150 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 739 000	1 739 000	1 739 000	1 739 000
Total Fixed Assets	1 739 000	1 739 000	1 739 000	1 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	247 000	231 000	238 000	696 000
Total Assets	1 986 000	1 970 000	1 977 000	2 435 000
Total Equity	1 690 000	1 520 000	1 370 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	279 000	447 000	609 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	171 000	159 000	606 000
Total Current Debt	191 000	171 000	159 000	606 000
Total Equity and Debt	1 986 000	1 970 000	1 977 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	9,87 %	10,95 %	49,18 %
Debt-to-Equity Ratio	0,06	0,18	0,33	0,5
Operating Profit Margin	-	97,01 %	97,7 %	99,37 %
Current Ratio	1,29	1,35	1,5	1,15
Quick Ratio	1,29	1,35	1,5	1,15
Equity Ratio	0,85	0,77	0,69	0,5
Gross Profit Margin	-	100 %	100 %	100 %