SKULEGARD AS

0278 OSLO

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

4,74

Debt-to-Equity Ratio

19,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	559 000	533 000	586 000	618 000
Total Assets	89 176 000	93 853 000	95 626 000	98 701 000
Total Equity	4 152 000	4 494 000	4 561 000	4 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	3 656 000	3 728 000	3 901 000	4 047 000
Financial Costs	2 940 000	3 044 000	3 149 000	3 254 000
Financial Balance	716 000	684 000	752 000	793 000
Earnings Before Tax	716 000	684 000	752 000	793 000
Tax	157 000	151 000	166 000	175 000
Net Income	559 000	533 000	586 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 646 000	83 698 000	87 523 000	92 288 000
Total Current Assets	9 530 000	10 155 000	8 103 000	6 413 000
Total Assets	89 176 000	93 853 000	95 626 000	98 701 000
Total Retained Equity	532 000	−26 000	−559 000	−445 000
Total Equity	4 152 000	4 494 000	4 561 000	4 675 000
Total Long-Term Debt	83 012 000	86 035 000	89 008 000	92 187 000
Total Current Debt	2 011 000	3 324 000	2 057 000	1 839 000
Total Equity and Debt	89 175 000	93 853 000	95 626 000	98 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	0	0	0
Financial Income	3 656 000	3 728 000	3 901 000	4 047 000
Financial Costs	2 940 000	3 044 000	3 149 000	3 254 000
Financial Balance	716 000	684 000	752 000	793 000
Dividends	900 000	600 000	700 000	1 000 000
Net Income	559 000	533 000	586 000	618 000

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	79 646 000	83 698 000	87 523 000	92 288 000
Total Fixed Assets	79 646 000	83 698 000	87 523 000	92 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 303 000	9 223 000	5 546 000	5 392 000
Total Current Assets	9 530 000	10 155 000	8 103 000	6 413 000
Total Assets	89 176 000	93 853 000	95 626 000	98 701 000
Total Equity	4 152 000	4 494 000	4 561 000	4 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 012 000	86 035 000	89 008 000	92 187 000
Creditors	0	14 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	600 000	700 000	1 000 000
Other Current Debt	931 000	2 587 000	985 000	798 000
Total Current Debt	2 011 000	3 324 000	2 057 000	1 839 000
Total Equity and Debt	89 175 000	93 853 000	95 626 000	98 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	11,86 %	12,85 %	13,22 %
Debt-to-Equity Ratio	19,99	19,14	19,52	19,72
Operating Profit Margin	-	-	-	-
Current Ratio	4,74	3,06	3,94	3,49
Quick Ratio	4,74	3,06	3,94	3,49
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-