SKULEPLASS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

2,59

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	230 000	0	0
Net Income	4 074 000	4 110 000	3 905 000	3 808 000
Total Assets	242 546 000	247 979 000	249 734 000	251 761 000
Total Equity	43 356 000	41 282 000	39 672 000	35 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	230 000	0	0
Expenditure	0	0	0	0
Operating Profit	0	230 000	0	0
Financial Income	12 104 000	12 144 000	12 318 000	12 396 000
Financial Costs	6 881 000	7 105 000	7 312 000	7 511 000
Financial Balance	5 223 000	5 039 000	5 006 000	4 885 000
Earnings Before Tax	5 223 000	5 269 000	5 006 000	4 885 000
Tax	1 149 000	1 159 000	1 101 000	1 077 000
Net Income	4 074 000	4 110 000	3 905 000	3 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 315 000	233 204 000	236 274 000	240 220 000
Total Current Assets	13 231 000	14 775 000	13 460 000	11 541 000
Total Assets	242 546 000	247 979 000	249 734 000	251 761 000
Total Retained Equity	23 456 000	19 382 000	17 772 000	13 868 000
Total Equity	43 356 000	41 282 000	39 672 000	35 768 000
Total Long-Term Debt	194 082 000	200 777 000	206 863 000	212 721 000
Total Current Debt	5 107 000	5 920 000	3 199 000	3 272 000
Total Equity and Debt	242 545 000	247 979 000	249 734 000	251 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	230 000	0	0
Revenue	0	230 000	0	0
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	0	0	0	0
Operating Profit	0	230 000	0	0
Financial Income	12 104 000	12 144 000	12 318 000	12 396 000
Financial Costs	6 881 000	7 105 000	7 312 000	7 511 000
Financial Balance	5 223 000	5 039 000	5 006 000	4 885 000
Dividends	2 000 000	2 500 000	0	0
Net Income	4 074 000	4 110 000	3 905 000	3 808 000

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	229 315 000	233 204 000	236 274 000	240 220 000
Total Fixed Assets	229 315 000	233 204 000	236 274 000	240 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 384 000	14 252 000	9 409 000	11 002 000
Total Current Assets	13 231 000	14 775 000	13 460 000	11 541 000
Total Assets	242 546 000	247 979 000	249 734 000	251 761 000
Total Equity	43 356 000	41 282 000	39 672 000	35 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 082 000	200 777 000	206 863 000	212 721 000
Creditors	169 000	480 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	0	0
Other Current Debt	1 719 000	1 808 000	1 788 000	2 291 000
Total Current Debt	5 107 000	5 920 000	3 199 000	3 272 000
Total Equity and Debt	242 545 000	247 979 000	249 734 000	251 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	9,96 %	9,84 %	10,65 %
Debt-to-Equity Ratio	4,48	4,86	5,21	5,95
Operating Profit Margin	-	100 %	-	-
Current Ratio	2,59	2,5	4,21	3,53
Quick Ratio	2,59	2,5	4,21	3,53
Equity Ratio	0,18	0,17	0,16	0,14
Gross Profit Margin	-	100 %	-	-