SKUDENES UNGDOMS- & IDRETTSLAG

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

9,85

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 733 000	2 546 000	2 385 000
Net Income	173 000	347 000	352 000	115 000
Total Assets	6 060 000	7 424 000	8 671 000	10 184 000
Total Equity	2 855 000	2 681 000	2 334 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 733 000	2 546 000	2 385 000
Expenditure	2 546 000	2 215 000	1 942 000	1 944 000
Operating Profit	347 000	518 000	605 000	441 000
Financial Income	0	0	0	0
Financial Costs	173 000	170 000	252 000	326 000
Financial Balance	−173 000	−170 000	−252 000	−326 000
Earnings Before Tax	173 000	347 000	352 000	115 000
Tax	0	0	0	0
Net Income	173 000	347 000	352 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 661 000	5 449 000	6 665 000	7 846 000
Total Current Assets	1 399 000	1 975 000	2 005 000	2 338 000
Total Assets	6 060 000	7 424 000	8 671 000	10 184 000
Total Retained Equity	0	0	0	0
Total Equity	2 855 000	2 681 000	2 334 000	1 982 000
Total Long-Term Debt	3 063 000	4 596 000	6 124 000	8 021 000
Total Current Debt	142 000	147 000	213 000	182 000
Total Equity and Debt	6 060 000	7 424 000	8 671 000	10 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	2 733 000	2 546 000	2 385 000
Other Income	0	0	0	0
Revenue	2 894 000	2 733 000	2 546 000	2 385 000
Cost of Goods Sold	57 000	45 000	21 000	47 000
Salary Costs	715 000	717 000	785 000	631 000
Depreciation	372 000	372 000	398 000	346 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 215 000	1 942 000	1 944 000
Operating Profit	347 000	518 000	605 000	441 000
Financial Income	0	0	0	0
Financial Costs	173 000	170 000	252 000	326 000
Financial Balance	−173 000	−170 000	−252 000	−326 000
Dividends	0	0	0	0
Net Income	173 000	347 000	352 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 436 000	4 253 000	5 016 000	5 355 000
Machinery and Plant Facilities	1 225 000	1 196 000	53 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	4 661 000	5 449 000	5 069 000	5 435 000
Total Fiancial Fixed Assets	0	0	1 596 000	2 411 000
Total Fixed Assets	4 661 000	5 449 000	6 665 000	7 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 958 000	1 175 000	1 468 000
Total Current Assets	1 399 000	1 975 000	2 005 000	2 338 000
Total Assets	6 060 000	7 424 000	8 671 000	10 184 000
Total Equity	2 855 000	2 681 000	2 334 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 063 000	4 596 000	6 124 000	8 021 000
Creditors	31 000	9 000	68 000	53 000
Unpaid Taxes	40 000	71 000	61 000	62 000
Dividends	0	0	0	0
Other Current Debt	71 000	67 000	84 000	67 000
Total Current Debt	142 000	147 000	213 000	182 000
Total Equity and Debt	6 060 000	7 424 000	8 671 000	10 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	12,94 %	15,08 %	5,8 %
Debt-to-Equity Ratio	1,07	1,71	2,62	4,05
Operating Profit Margin	11,99 %	18,95 %	23,76 %	18,49 %
Current Ratio	9,85	13,44	9,41	12,85
Quick Ratio	9,85	13,44	9,41	12,85
Equity Ratio	0,47	0,36	0,27	0,19
Gross Profit Margin	98,03 %	98,35 %	99,18 %	98,03 %