SKAGENKAIEN 14 A AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 143 000	3 476 000	3 402 000	3 683 000
Net Income	3 177 000	2 538 000	1 655 000	2 610 000
Total Assets	9 072 000	8 192 000	7 705 000	27 144 000
Total Equity	4 905 000	4 858 000	4 804 000	5 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 143 000	3 476 000	3 402 000	3 683 000
Expenditure	322 000	259 000	1 288 000	370 000
Operating Profit	3 821 000	3 217 000	2 115 000	3 313 000
Financial Income	252 000	176 000	154 000	740 000
Financial Costs	0	138 000	147 000	707 000
Financial Balance	252 000	38 000	7 000	33 000
Earnings Before Tax	4 073 000	3 255 000	2 122 000	3 346 000
Tax	896 000	717 000	466 000	736 000
Net Income	3 177 000	2 538 000	1 655 000	2 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 886 000	3 968 000	4 057 000	26 339 000
Total Current Assets	5 186 000	4 224 000	3 648 000	804 000
Total Assets	9 072 000	8 192 000	7 705 000	27 144 000
Total Retained Equity	4 368 000	4 321 000	4 267 000	4 766 000
Total Equity	4 905 000	4 858 000	4 804 000	5 302 000
Total Long-Term Debt	0	0	0	18 088 000
Total Current Debt	4 167 000	3 334 000	2 901 000	3 753 000
Total Equity and Debt	9 072 000	8 192 000	7 705 000	27 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 143 000	3 476 000	3 402 000	3 683 000
Revenue	4 143 000	3 476 000	3 402 000	3 683 000
Cost of Goods Sold	0	37 000	70 000	0
Salary Costs	0	0	0	0
Depreciation	69 000	72 000	74 000	96 000
Impairment	0	0	0	0
Expenditure	322 000	259 000	1 288 000	370 000
Operating Profit	3 821 000	3 217 000	2 115 000	3 313 000
Financial Income	252 000	176 000	154 000	740 000
Financial Costs	0	138 000	147 000	707 000
Financial Balance	252 000	38 000	7 000	33 000
Dividends	0	0	0	0
Net Income	3 177 000	2 538 000	1 655 000	2 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	14 000	31 000	0
Real Eastate	3 885 000	3 954 000	4 026 000	10 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 885 000	3 954 000	4 026 000	10 796 000
Total Fiancial Fixed Assets	0	0	0	15 544 000
Total Fixed Assets	3 886 000	3 968 000	4 057 000	26 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	1 000	138 000	515 000
Total Current Assets	5 186 000	4 224 000	3 648 000	804 000
Total Assets	9 072 000	8 192 000	7 705 000	27 144 000
Total Equity	4 905 000	4 858 000	4 804 000	5 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 088 000
Creditors	12 000	9 000	3 000	29 000
Unpaid Taxes	142 000	140 000	137 000	147 000
Dividends	0	0	0	0
Other Current Debt	4 013 000	3 185 000	2 761 000	3 578 000
Total Current Debt	4 167 000	3 334 000	2 901 000	3 753 000
Total Equity and Debt	9 072 000	8 192 000	7 705 000	27 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	52,24 %	34,45 %	49,23 %
Debt-to-Equity Ratio	0	0	0	3,41
Operating Profit Margin	92,23 %	92,55 %	62,17 %	89,95 %
Current Ratio	1,24	1,27	1,26	0,21
Quick Ratio	1,24	1,27	1,26	0,21
Equity Ratio	0,54	0,59	0,62	0,2
Gross Profit Margin	100 %	98,94 %	97,94 %	100 %