SKODJE NÆRINGSPARK AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

6,83

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	3 440 000	12 699 000	246 000
Net Income	377 000	1 377 000	9 154 000	−659 000
Total Assets	30 328 000	27 387 000	26 657 000	30 278 000
Total Equity	9 456 000	9 079 000	7 701 000	−1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	3 440 000	12 699 000	246 000
Expenditure	438 000	1 146 000	258 000	314 000
Operating Profit	1 154 000	2 293 000	12 440 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	670 000	527 000	705 000	779 000
Financial Balance	−670 000	−527 000	−705 000	−778 000
Earnings Before Tax	484 000	1 766 000	11 735 000	−845 000
Tax	107 000	388 000	2 582 000	−186 000
Net Income	377 000	1 377 000	9 154 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 083 000
Total Current Assets	30 328 000	27 387 000	26 657 000	29 195 000
Total Assets	30 328 000	27 387 000	26 657 000	30 278 000
Total Retained Equity	7 356 000	6 979 000	5 601 000	−3 553 000
Total Equity	9 456 000	9 079 000	7 701 000	−1 453 000
Total Long-Term Debt	16 430 000	15 806 000	15 324 000	29 650 000
Total Current Debt	4 442 000	2 502 000	3 631 000	2 080 000
Total Equity and Debt	30 328 000	27 387 000	26 657 000	30 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	32 000	0	246 000
Other Income	0	3 408 000	12 699 000	0
Revenue	1 592 000	3 440 000	12 699 000	246 000
Cost of Goods Sold	10 000	921 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	1 146 000	258 000	314 000
Operating Profit	1 154 000	2 293 000	12 440 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	670 000	527 000	705 000	779 000
Financial Balance	−670 000	−527 000	−705 000	−778 000
Dividends	0	0	0	0
Net Income	377 000	1 377 000	9 154 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 083 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 083 000
Stock	29 902 000	25 155 000	25 789 000	27 878 000
Total Investments	0	0	0	0
Cash, Bank	402 000	324 000	867 000	1 225 000
Total Current Assets	30 328 000	27 387 000	26 657 000	29 195 000
Total Assets	30 328 000	27 387 000	26 657 000	30 278 000
Total Equity	9 456 000	9 079 000	7 701 000	−1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 430 000	15 806 000	15 324 000	29 650 000
Creditors	2 196 000	16 000	90 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 136 000	2 093 000	2 052 000	2 012 000
Total Current Debt	4 442 000	2 502 000	3 631 000	2 080 000
Total Equity and Debt	30 328 000	27 387 000	26 657 000	30 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	15,17 %	118,87 %	45,35 %
Debt-to-Equity Ratio	1,74	1,74	1,99	−20,41
Operating Profit Margin	72,49 %	66,66 %	97,96 %	−27,64 %
Current Ratio	6,83	10,95	7,34	14,04
Quick Ratio	−1,19	−1,21	−1,2	−1,13
Equity Ratio	0,31	0,33	0,29	−0,05
Gross Profit Margin	99,37 %	73,23 %	100 %	100 %