SKUTEN 2 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

124,76 %

Current Ratio

4,27

Debt-to-Equity Ratio

−16,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	19 251 000	591 000	580 000
Net Income	−4 580 000	3 476 000	−1 390 000	−964 000
Total Assets	62 823 000	63 624 000	46 472 000	21 063 000
Total Equity	−3 671 000	909 000	−2 567 000	−1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	19 251 000	591 000	580 000
Expenditure	1 796 000	1 034 000	516 000	432 000
Operating Profit	−902 000	5 995 000	74 000	147 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	3 841 000	2 351 000	1 467 000	1 112 000
Financial Balance	−3 835 000	−2 347 000	−1 463 000	−1 112 000
Earnings Before Tax	−4 737 000	3 648 000	−1 390 000	−964 000
Tax	−156 000	172 000	0	0
Net Income	−4 580 000	3 476 000	−1 390 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 917 000	44 291 000	33 217 000	20 102 000
Total Current Assets	18 906 000	19 333 000	13 255 000	961 000
Total Assets	62 823 000	63 624 000	46 472 000	21 063 000
Total Retained Equity	−3 959 000	622 000	−2 854 000	−1 465 000
Total Equity	−3 671 000	909 000	−2 567 000	−1 177 000
Total Long-Term Debt	62 070 000	156 000	0	20 976 000
Total Current Debt	4 424 000	62 559 000	49 039 000	1 265 000
Total Equity and Debt	62 823 000	63 624 000	46 472 000	21 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	18 740 000	0	0
Other Income	846 000	511 000	591 000	580 000
Revenue	894 000	19 251 000	591 000	580 000
Cost of Goods Sold	10 000	15 000	0	0
Salary Costs	28 000	42 000	0	0
Depreciation	771 000	318 000	170 000	188 000
Impairment	0	0	0	0
Expenditure	1 796 000	1 034 000	516 000	432 000
Operating Profit	−902 000	5 995 000	74 000	147 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	3 841 000	2 351 000	1 467 000	1 112 000
Financial Balance	−3 835 000	−2 347 000	−1 463 000	−1 112 000
Dividends	0	0	0	0
Net Income	−4 580 000	3 476 000	−1 390 000	−964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 700 000	44 092 000	33 217 000	20 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	198 000	0	0
Total Tangible Assets	43 917 000	44 291 000	33 217 000	20 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 917 000	44 291 000	33 217 000	20 102 000
Stock	11 000	0	8 667 000	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	3 000	82 000
Total Current Assets	18 906 000	19 333 000	13 255 000	961 000
Total Assets	62 823 000	63 624 000	46 472 000	21 063 000
Total Equity	−3 671 000	909 000	−2 567 000	−1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 070 000	156 000	0	20 976 000
Creditors	228 000	688 000	3 613 000	1 162 000
Unpaid Taxes	22 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	19 103 000	10 768 000	103 000
Total Current Debt	4 424 000	62 559 000	49 039 000	1 265 000
Total Equity and Debt	62 823 000	63 624 000	46 472 000	21 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,76 %	382,4 %	54,15 %	81,9 %
Debt-to-Equity Ratio	−16,91	0,17	−0	−17,82
Operating Profit Margin	−100,89 %	31,14 %	12,52 %	25,34 %
Current Ratio	4,27	0,31	0,27	0,76
Quick Ratio	4,28	0,31	0,33	0,76
Equity Ratio	−0,06	0,01	−0,06	−0,06
Gross Profit Margin	98,88 %	99,92 %	100 %	100 %