SK 12 0G 14 AS

1434 ÅS

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	602 000	582 000	602 000
Net Income	43 000	128 000	77 000	102 000
Total Assets	10 081 000	10 175 000	10 264 000	10 327 000
Total Equity	3 404 000	3 361 000	3 233 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	602 000	582 000	602 000
Expenditure	208 000	199 000	175 000	172 000
Operating Profit	345 000	403 000	408 000	431 000
Financial Income	0	0	0	0
Financial Costs	286 000	243 000	300 000	299 000
Financial Balance	−286 000	−243 000	−300 000	−299 000
Earnings Before Tax	59 000	160 000	107 000	132 000
Tax	16 000	32 000	30 000	30 000
Net Income	43 000	128 000	77 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 059 000	10 082 000	10 085 000	10 105 000
Total Current Assets	23 000	93 000	180 000	223 000
Total Assets	10 081 000	10 175 000	10 264 000	10 327 000
Total Retained Equity	434 000	391 000	263 000	186 000
Total Equity	3 404 000	3 361 000	3 233 000	3 156 000
Total Long-Term Debt	6 642 000	6 712 000	6 899 000	7 060 000
Total Current Debt	36 000	102 000	132 000	111 000
Total Equity and Debt	10 081 000	10 175 000	10 264 000	10 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	602 000	582 000	602 000
Revenue	553 000	602 000	582 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	21 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	208 000	199 000	175 000	172 000
Operating Profit	345 000	403 000	408 000	431 000
Financial Income	0	0	0	0
Financial Costs	286 000	243 000	300 000	299 000
Financial Balance	−286 000	−243 000	−300 000	−299 000
Dividends	0	0	0	0
Net Income	43 000	128 000	77 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 046 000	10 046 000	10 046 000	10 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	36 000	39 000	59 000
Total Tangible Assets	10 059 000	10 082 000	10 085 000	10 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 059 000	10 082 000	10 085 000	10 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	92 000	163 000	223 000
Total Current Assets	23 000	93 000	180 000	223 000
Total Assets	10 081 000	10 175 000	10 264 000	10 327 000
Total Equity	3 404 000	3 361 000	3 233 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 642 000	6 712 000	6 899 000	7 060 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	70 000	101 000	81 000
Total Current Debt	36 000	102 000	132 000	111 000
Total Equity and Debt	10 081 000	10 175 000	10 264 000	10 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	3,81 %	2,38 %	3,23 %
Debt-to-Equity Ratio	1,95	2	2,13	2,24
Operating Profit Margin	62,39 %	66,94 %	70,1 %	71,59 %
Current Ratio	0,64	0,91	1,36	2,01
Quick Ratio	0,64	0,91	1,36	2,01
Equity Ratio	0,34	0,33	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %