SKATTØRAVEIEN 52 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 551 000	1 460 000	1 472 000
Net Income	533 000	445 000	−84 000	123 000
Total Assets	8 756 000	9 729 000	10 430 000	11 005 000
Total Equity	3 790 000	3 258 000	2 812 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 551 000	1 460 000	1 472 000
Expenditure	693 000	697 000	1 263 000	1 060 000
Operating Profit	946 000	854 000	197 000	412 000
Financial Income	0	0	0	162 000
Financial Costs	263 000	283 000	305 000	417 000
Financial Balance	−263 000	−283 000	−305 000	−255 000
Earnings Before Tax	683 000	571 000	−108 000	157 000
Tax	150 000	126 000	−24 000	35 000
Net Income	533 000	445 000	−84 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 722 000	9 143 000	9 616 000	10 027 000
Total Current Assets	33 000	586 000	814 000	978 000
Total Assets	8 756 000	9 729 000	10 430 000	11 005 000
Total Retained Equity	1 947 000	1 414 000	969 000	1 053 000
Total Equity	3 790 000	3 258 000	2 812 000	2 896 000
Total Long-Term Debt	4 640 000	4 984 000	5 280 000	5 876 000
Total Current Debt	325 000	1 487 000	2 338 000	2 233 000
Total Equity and Debt	8 756 000	9 729 000	10 430 000	11 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 551 000	1 460 000	1 472 000
Other Income	0	0	0	0
Revenue	1 640 000	1 551 000	1 460 000	1 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	437 000	435 000	435 000	435 000
Impairment	0	0	0	0
Expenditure	693 000	697 000	1 263 000	1 060 000
Operating Profit	946 000	854 000	197 000	412 000
Financial Income	0	0	0	162 000
Financial Costs	263 000	283 000	305 000	417 000
Financial Balance	−263 000	−283 000	−305 000	−255 000
Dividends	0	0	0	0
Net Income	533 000	445 000	−84 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	60 000	36 000
Real Eastate	8 677 000	9 107 000	9 514 000	9 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	42 000	49 000
Total Tangible Assets	8 706 000	9 143 000	9 556 000	9 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 722 000	9 143 000	9 616 000	10 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	474 000	785 000	662 000
Total Current Assets	33 000	586 000	814 000	978 000
Total Assets	8 756 000	9 729 000	10 430 000	11 005 000
Total Equity	3 790 000	3 258 000	2 812 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 640 000	4 984 000	5 280 000	5 876 000
Creditors	0	6 000	0	129 000
Unpaid Taxes	65 000	55 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	69 000	1 385 000	2 277 000	2 043 000
Total Current Debt	325 000	1 487 000	2 338 000	2 233 000
Total Equity and Debt	8 756 000	9 729 000	10 430 000	11 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	13,66 %	−2,99 %	4,25 %
Debt-to-Equity Ratio	1,22	1,53	1,88	2,03
Operating Profit Margin	57,68 %	55,06 %	13,49 %	27,99 %
Current Ratio	0,1	0,39	0,35	0,44
Quick Ratio	0,1	0,39	0,35	0,44
Equity Ratio	0,43	0,33	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %