SKUTLEVIKA HOLDING AS

5314 KJERRGARDEN

Finances

Return on Equity

6,89 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	210 000	229 000	−119 000
Total Assets	5 177 000	5 137 000	5 117 000	5 078 000
Total Equity	1 741 000	1 620 000	1 411 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	235 000	304 000	337 000	0
Financial Costs	133 000	107 000	125 000	140 000
Financial Balance	102 000	197 000	212 000	−140 000
Earnings Before Tax	88 000	183 000	198 000	−153 000
Tax	−32 000	−27 000	−31 000	−34 000
Net Income	120 000	210 000	229 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 160 000	5 128 000	5 102 000	5 071 000
Total Current Assets	17 000	9 000	16 000	8 000
Total Assets	5 177 000	5 137 000	5 117 000	5 078 000
Total Retained Equity	391 000	270 000	61 000	−168 000
Total Equity	1 741 000	1 620 000	1 411 000	1 182 000
Total Long-Term Debt	2 803 000	2 993 000	3 183 000	3 373 000
Total Current Debt	634 000	524 000	524 000	524 000
Total Equity and Debt	5 177 000	5 137 000	5 117 000	5 078 000

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	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	235 000	304 000	337 000	0
Financial Costs	133 000	107 000	125 000	140 000
Financial Balance	102 000	197 000	212 000	−140 000
Dividends	0	0	0	0
Net Income	120 000	210 000	229 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	122 000	95 000	65 000
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	5 006 000	5 006 000	5 006 000	5 006 000
Total Fixed Assets	5 160 000	5 128 000	5 102 000	5 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	12 000	4 000
Total Current Assets	17 000	9 000	16 000	8 000
Total Assets	5 177 000	5 137 000	5 117 000	5 078 000
Total Equity	1 741 000	1 620 000	1 411 000	1 182 000
Short-Term Group Debt	632 000	522 000	522 000	522 000
Total Long-Term Debt	2 803 000	2 993 000	3 183 000	3 373 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	634 000	524 000	524 000	524 000
Total Equity and Debt	5 177 000	5 137 000	5 117 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	12,96 %	16,23 %	−10,07 %
Debt-to-Equity Ratio	1,61	1,85	2,26	2,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,02	0,03	0,02
Quick Ratio	0,03	0,02	0,03	0,02
Equity Ratio	0,34	0,32	0,28	0,23
Gross Profit Margin	-	-	-	-