SKYKULA AS

4389 VIKESÅ

Finances

Return on Equity

8,76 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 195 000	201 222 000	0	0
Net Income	13 972 000	35 270 000	41 184 000	17 309 000
Total Assets	280 771 000	236 046 000	162 357 000	123 374 000
Total Equity	159 521 000	145 549 000	86 568 000	96 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 195 000	201 222 000	0	0
Expenditure	235 225 000	161 239 000	105 000	150 000
Operating Profit	15 970 000	39 982 000	−105 000	−150 000
Financial Income	2 769 000	4 079 000	41 358 000	18 447 000
Financial Costs	1 295 000	252 000	41 000	5 000
Financial Balance	1 474 000	3 827 000	41 317 000	18 442 000
Earnings Before Tax	17 444 000	43 808 000	41 212 000	18 292 000
Tax	3 472 000	8 538 000	29 000	983 000
Net Income	13 972 000	35 270 000	41 184 000	17 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 547 000	34 376 000	157 534 000	112 464 000
Total Current Assets	245 224 000	201 670 000	4 824 000	10 910 000
Total Assets	280 771 000	236 046 000	162 357 000	123 374 000
Total Retained Equity	159 421 000	145 449 000	6 468 000	16 453 000
Total Equity	159 521 000	145 549 000	86 568 000	96 553 000
Total Long-Term Debt	32 180 000	0	19 677 000	20 997 000
Total Current Debt	89 070 000	90 497 000	56 113 000	5 823 000
Total Equity and Debt	280 771 000	236 046 000	162 357 000	123 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 700 000	199 956 000	0	0
Other Income	495 000	1 266 000	0	0
Revenue	251 195 000	201 222 000	0	0
Cost of Goods Sold	204 629 000	137 971 000	0	0
Salary Costs	18 453 000	15 741 000	0	0
Depreciation	1 222 000	611 000	0	0
Impairment	0	0	0	0
Expenditure	235 225 000	161 239 000	105 000	150 000
Operating Profit	15 970 000	39 982 000	−105 000	−150 000
Financial Income	2 769 000	4 079 000	41 358 000	18 447 000
Financial Costs	1 295 000	252 000	41 000	5 000
Financial Balance	1 474 000	3 827 000	41 317 000	18 442 000
Dividends	0	0	50 000 000	5 000 000
Net Income	13 972 000	35 270 000	41 184 000	17 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 045 000	0	0
Real Eastate	9 898 000	8 401 000	0	0
Machinery and Plant Facilities	202 000	46 000	0	0
Fixtures	5 034 000	5 344 000	0	0
Total Tangible Assets	15 134 000	13 790 000	0	0
Total Fiancial Fixed Assets	20 413 000	19 541 000	157 534 000	112 464 000
Total Fixed Assets	35 547 000	34 376 000	157 534 000	112 464 000
Stock	147 037 000	141 958 000	0	0
Total Investments	19 391 000	19 615 000	1 433 000	6 120 000
Cash, Bank	52 887 000	24 070 000	1 881 000	881 000
Total Current Assets	245 224 000	201 670 000	4 824 000	10 910 000
Total Assets	280 771 000	236 046 000	162 357 000	123 374 000
Total Equity	159 521 000	145 549 000	86 568 000	96 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 180 000	0	19 677 000	20 997 000
Creditors	19 911 000	14 500 000	0	0
Unpaid Taxes	5 575 000	3 532 000	0	0
Dividends	0	0	50 000 000	5 000 000
Other Current Debt	60 844 000	63 034 000	6 108 000	0
Total Current Debt	89 070 000	90 497 000	56 113 000	5 823 000
Total Equity and Debt	280 771 000	236 046 000	162 357 000	123 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	24,23 %	47,57 %	17,93 %
Debt-to-Equity Ratio	0,2	0	0,23	0,22
Operating Profit Margin	6,36 %	19,87 %	-	-
Current Ratio	2,75	2,23	0,09	1,87
Quick Ratio	−4,23	−3,92	0,09	1,87
Equity Ratio	0,57	0,62	0,53	0,78
Gross Profit Margin	18,54 %	31,43 %	-	-