SKVADRONVEIEN 21 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

545,95 %

Current Ratio

0,99

Debt-to-Equity Ratio

58,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	618 000	609 000	598 000
Net Income	202 000	127 000	146 000	93 000
Total Assets	2 626 000	2 599 000	2 720 000	3 331 000
Total Equity	37 000	30 000	30 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	618 000	609 000	598 000
Expenditure	304 000	296 000	287 000	357 000
Operating Profit	345 000	323 000	322 000	241 000
Financial Income	5 000	7 000	0	0
Financial Costs	92 000	168 000	135 000	145 000
Financial Balance	−87 000	−161 000	−135 000	−145 000
Earnings Before Tax	259 000	162 000	187 000	96 000
Tax	57 000	36 000	41 000	3 000
Net Income	202 000	127 000	146 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 427 000	1 882 000	2 059 000
Total Current Assets	436 000	172 000	838 000	1 272 000
Total Assets	2 626 000	2 599 000	2 720 000	3 331 000
Total Retained Equity	7 000	0	0	45 000
Total Equity	37 000	30 000	30 000	75 000
Total Long-Term Debt	2 149 000	2 227 000	2 297 000	2 477 000
Total Current Debt	441 000	342 000	393 000	778 000
Total Equity and Debt	2 626 000	2 599 000	2 720 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	609 000	598 000
Other Income	649 000	617 000	0	0
Revenue	649 000	618 000	609 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	304 000	296 000	287 000	357 000
Operating Profit	345 000	323 000	322 000	241 000
Financial Income	5 000	7 000	0	0
Financial Costs	92 000	168 000	135 000	145 000
Financial Balance	−87 000	−161 000	−135 000	−145 000
Dividends	0	0	191 000	0
Net Income	202 000	127 000	146 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	214 000	188 000	163 000
Real Eastate	1 290 000	1 492 000	1 694 000	1 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 290 000	1 492 000	1 694 000	1 896 000
Total Fiancial Fixed Assets	659 000	721 000	0	0
Total Fixed Assets	2 191 000	2 427 000	1 882 000	2 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	157 000	320 000	197 000
Total Current Assets	436 000	172 000	838 000	1 272 000
Total Assets	2 626 000	2 599 000	2 720 000	3 331 000
Total Equity	37 000	30 000	30 000	75 000
Short-Term Group Debt	250 000	162 000	0	755 000
Total Long-Term Debt	2 149 000	2 227 000	2 297 000	2 477 000
Creditors	20 000	19 000	0	24 000
Unpaid Taxes	141 000	135 000	136 000	0
Dividends	0	0	191 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	441 000	342 000	393 000	778 000
Total Equity and Debt	2 626 000	2 599 000	2 720 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	545,95 %	423,33 %	486,67 %	124 %
Debt-to-Equity Ratio	58,08	74,23	76,57	33,03
Operating Profit Margin	53,16 %	52,27 %	52,87 %	40,3 %
Current Ratio	0,99	0,5	2,13	1,63
Quick Ratio	0,99	0,5	2,13	1,63
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %