SKLITUR AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

0,14

Debt-to-Equity Ratio

48,05

Key figures (NOK)	2022	2021	2020
Revenue	959 000	826 000	404 000
Net Income	65 000	94 000	3 000
Total Assets	10 214 000	6 442 000	6 279 000
Total Equity	196 000	131 000	37 000

Income (NOK)	2022	2021	2020
Revenue	959 000	826 000	404 000
Expenditure	489 000	449 000	316 000
Operating Profit	471 000	377 000	88 000
Financial Income	0	0	0
Financial Costs	370 000	249 000	85 000
Financial Balance	−370 000	−249 000	−85 000
Earnings Before Tax	101 000	128 000	3 000
Tax	36 000	34 000	1 000
Net Income	65 000	94 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 132 000	6 173 000	6 219 000
Total Current Assets	82 000	269 000	59 000
Total Assets	10 214 000	6 442 000	6 279 000
Total Retained Equity	156 000	97 000	3 000
Total Equity	196 000	131 000	37 000
Total Long-Term Debt	9 417 000	6 266 000	6 047 000
Total Current Debt	601 000	45 000	195 000
Total Equity and Debt	10 214 000	6 442 000	6 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 000	143 000	132 000
Other Income	935 000	683 000	272 000
Revenue	959 000	826 000	404 000
Cost of Goods Sold	6 000	0	0
Salary Costs	3 000	24 000	38 000
Depreciation	43 000	63 000	31 000
Impairment	0	0	0
Expenditure	489 000	449 000	316 000
Operating Profit	471 000	377 000	88 000
Financial Income	0	0	0
Financial Costs	370 000	249 000	85 000
Financial Balance	−370 000	−249 000	−85 000
Dividends	0	0	0
Net Income	65 000	94 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 132 000	6 173 000	6 219 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 132 000	6 173 000	6 219 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 132 000	6 173 000	6 219 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	173 000	32 000
Total Current Assets	82 000	269 000	59 000
Total Assets	10 214 000	6 442 000	6 279 000
Total Equity	196 000	131 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 417 000	6 266 000	6 047 000
Creditors	9 000	3 000	1 000
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	569 000	11 000	193 000
Total Current Debt	601 000	45 000	195 000
Total Equity and Debt	10 214 000	6 442 000	6 279 000

Financial indicators	2022	2021	2020
Return on Equity	33,16 %	71,76 %	8,11 %
Debt-to-Equity Ratio	48,05	47,83	163,43
Operating Profit Margin	49,11 %	45,64 %	21,78 %
Current Ratio	0,14	5,98	0,3
Quick Ratio	0,14	5,98	0,3
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	99,37 %	100 %	100 %