INDUSTRIVEIEN 5 SKYTTA AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

0,48

Debt-to-Equity Ratio

9,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 836 000	2 778 000	774 000
Net Income	603 000	1 217 000	784 000	−3 058 000
Total Assets	31 883 000	28 678 000	30 652 000	32 243 000
Total Equity	2 850 000	2 693 000	1 475 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 836 000	2 778 000	774 000
Expenditure	2 211 000	1 268 000	1 778 000	4 460 000
Operating Profit	771 000	1 567 000	1 001 000	−3 686 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	4 000	1 000
Earnings Before Tax	773 000	1 568 000	1 005 000	−3 685 000
Tax	170 000	351 000	221 000	−628 000
Net Income	603 000	1 217 000	784 000	−3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 548 000	28 526 000	29 012 000	29 056 000
Total Current Assets	335 000	152 000	1 640 000	3 186 000
Total Assets	31 883 000	28 678 000	30 652 000	32 243 000
Total Retained Equity	1 375 000	1 217 000	0	−423 000
Total Equity	2 850 000	2 693 000	1 475 000	−393 000
Total Long-Term Debt	28 330 000	25 585 000	29 107 000	31 809 000
Total Current Debt	703 000	400 000	70 000	827 000
Total Equity and Debt	31 883 000	28 678 000	30 652 000	32 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 981 000	2 836 000	2 778 000	774 000
Revenue	2 981 000	2 836 000	2 778 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	812 000	780 000	735 000	488 000
Impairment	0	0	0	0
Expenditure	2 211 000	1 268 000	1 778 000	4 460 000
Operating Profit	771 000	1 567 000	1 001 000	−3 686 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	4 000	1 000
Dividends	0	0	0	0
Net Income	603 000	1 217 000	784 000	−3 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	120 000
Real Eastate	31 548 000	28 526 000	29 012 000	28 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 548 000	28 526 000	29 012 000	28 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 548 000	28 526 000	29 012 000	29 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	123 000	189 000	604 000
Total Current Assets	335 000	152 000	1 640 000	3 186 000
Total Assets	31 883 000	28 678 000	30 652 000	32 243 000
Total Equity	2 850 000	2 693 000	1 475 000	−393 000
Short-Term Group Debt	570 000	0	0	0
Total Long-Term Debt	28 330 000	25 585 000	29 107 000	31 809 000
Creditors	22 000	36 000	47 000	827 000
Unpaid Taxes	111 000	82 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	703 000	400 000	70 000	827 000
Total Equity and Debt	31 883 000	28 678 000	30 652 000	32 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	45,19 %	53,15 %	778,12 %
Debt-to-Equity Ratio	9,94	9,5	19,73	−80,94
Operating Profit Margin	25,86 %	55,25 %	36,03 %	−476,23 %
Current Ratio	0,48	0,38	23,43	3,85
Quick Ratio	0,48	0,38	23,43	3,85
Equity Ratio	0,09	0,09	0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %