SKYTTERHEIA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

10,55

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	1 115 000	867 000	853 000
Net Income	118 000	427 000	228 000	230 000
Total Assets	9 676 000	9 635 000	11 529 000	11 391 000
Total Equity	1 217 000	1 099 000	672 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	1 115 000	867 000	853 000
Expenditure	574 000	598 000	572 000	568 000
Operating Profit	145 000	516 000	294 000	284 000
Financial Income	6 000	32 000	0	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	32 000	−1 000	10 000
Earnings Before Tax	151 000	548 000	293 000	294 000
Tax	33 000	120 000	65 000	65 000
Net Income	118 000	427 000	228 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 178 000	8 661 000	9 149 000	9 662 000
Total Current Assets	1 498 000	974 000	2 380 000	1 728 000
Total Assets	9 676 000	9 635 000	11 529 000	11 391 000
Total Retained Equity	1 069 000	952 000	525 000	296 000
Total Equity	1 217 000	1 099 000	672 000	444 000
Total Long-Term Debt	8 317 000	8 317 000	10 559 000	10 578 000
Total Current Debt	142 000	219 000	297 000	368 000
Total Equity and Debt	9 676 000	9 635 000	11 529 000	11 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	1 115 000	867 000	853 000
Other Income	0	0	0	0
Revenue	720 000	1 115 000	867 000	853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	533 000	533 000	533 000	533 000
Impairment	0	0	0	0
Expenditure	574 000	598 000	572 000	568 000
Operating Profit	145 000	516 000	294 000	284 000
Financial Income	6 000	32 000	0	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	32 000	−1 000	10 000
Dividends	0	0	0	0
Net Income	118 000	427 000	228 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	65 000	20 000	0
Real Eastate	8 062 000	8 596 000	9 129 000	9 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 062 000	8 596 000	9 129 000	9 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 178 000	8 661 000	9 149 000	9 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	695 000	2 275 000	1 458 000
Total Current Assets	1 498 000	974 000	2 380 000	1 728 000
Total Assets	9 676 000	9 635 000	11 529 000	11 391 000
Total Equity	1 217 000	1 099 000	672 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 317 000	8 317 000	10 559 000	10 578 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	52 000	18 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	175 000	217 000
Total Current Debt	142 000	219 000	297 000	368 000
Total Equity and Debt	9 676 000	9 635 000	11 529 000	11 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	38,85 %	33,93 %	51,8 %
Debt-to-Equity Ratio	6,83	7,57	15,71	23,82
Operating Profit Margin	20,14 %	46,28 %	33,91 %	33,29 %
Current Ratio	10,55	4,45	8,01	4,7
Quick Ratio	10,55	4,45	8,01	4,7
Equity Ratio	0,13	0,11	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %