SKÅNSUND AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	200 000	150 000	150 000
Net Income	91 000	−113 000	90 000	90 000
Total Assets	1 803 000	1 830 000	1 401 000	1 467 000
Total Equity	1 174 000	1 082 000	1 326 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	200 000	150 000	150 000
Expenditure	33 000	33 000	35 000	35 000
Operating Profit	117 000	167 000	115 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	243 000	0	0
Financial Balance	0	−243 000	0	0
Earnings Before Tax	117 000	−76 000	115 000	116 000
Tax	26 000	37 000	25 000	26 000
Net Income	91 000	−113 000	90 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	1 143 000	1 143 000	1 143 000
Total Current Assets	291 000	686 000	258 000	323 000
Total Assets	1 803 000	1 830 000	1 401 000	1 467 000
Total Retained Equity	1 074 000	982 000	1 226 000	1 136 000
Total Equity	1 174 000	1 082 000	1 326 000	1 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	747 000	75 000	231 000
Total Equity and Debt	1 803 000	1 830 000	1 401 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	200 000	150 000	150 000
Revenue	150 000	200 000	150 000	150 000
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	33 000	33 000	35 000	35 000
Operating Profit	117 000	167 000	115 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	243 000	0	0
Financial Balance	0	−243 000	0	0
Dividends	0	0	0	0
Net Income	91 000	−113 000	90 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 512 000	1 143 000	1 143 000	1 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 512 000	1 143 000	1 143 000	1 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 512 000	1 143 000	1 143 000	1 143 000
Stock	0	0	0	0
Total Investments	0	0	243 000	243 000
Cash, Bank	41 000	56 000	15 000	80 000
Total Current Assets	291 000	686 000	258 000	323 000
Total Assets	1 803 000	1 830 000	1 401 000	1 467 000
Total Equity	1 174 000	1 082 000	1 326 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	629 000	747 000	75 000	231 000
Total Equity and Debt	1 803 000	1 830 000	1 401 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	−10,44 %	6,79 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78 %	83,5 %	76,67 %	76,67 %
Current Ratio	0,46	0,92	3,44	1,4
Quick Ratio	0,46	0,92	3,44	1,4
Equity Ratio	0,65	0,59	0,95	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %