SKUTEVIKSBODER AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

97,25 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 003 000	1 719 000	1 632 000	1 494 000
Net Income	10 157 000	191 000	76 000	2 493 000
Total Assets	22 362 000	30 647 000	19 755 000	20 187 000
Total Equity	10 444 000	9 932 000	9 742 000	5 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 003 000	1 719 000	1 632 000	1 494 000
Expenditure	917 000	1 202 000	1 076 000	1 634 000
Operating Profit	13 086 000	516 000	556 000	−139 000
Financial Income	197 000	0	0	0
Financial Costs	261 000	272 000	459 000	485 000
Financial Balance	−64 000	−272 000	−459 000	−485 000
Earnings Before Tax	13 021 000	245 000	97 000	−624 000
Tax	2 865 000	54 000	21 000	−3 117 000
Net Income	10 157 000	191 000	76 000	2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 159 000	26 185 000	14 534 000	15 818 000
Total Current Assets	10 203 000	4 461 000	5 222 000	4 370 000
Total Assets	22 362 000	30 647 000	19 755 000	20 187 000
Total Retained Equity	2 740 000	2 228 000	2 037 000	1 961 000
Total Equity	10 444 000	9 932 000	9 742 000	5 721 000
Total Long-Term Debt	1 656 000	17 925 000	9 993 000	13 668 000
Total Current Debt	10 262 000	2 790 000	21 000	798 000
Total Equity and Debt	22 362 000	30 647 000	19 755 000	20 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 719 000	1 631 000	1 468 000
Other Income	12 249 000	0	1 000	26 000
Revenue	14 003 000	1 719 000	1 632 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	290 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	917 000	1 202 000	1 076 000	1 634 000
Operating Profit	13 086 000	516 000	556 000	−139 000
Financial Income	197 000	0	0	0
Financial Costs	261 000	272 000	459 000	485 000
Financial Balance	−64 000	−272 000	−459 000	−485 000
Dividends	0	0	0	0
Net Income	10 157 000	191 000	76 000	2 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	985 000	1 040 000	2 174 000
Real Eastate	12 129 000	25 156 000	13 470 000	13 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	44 000	24 000	32 000
Total Tangible Assets	12 159 000	25 200 000	13 494 000	13 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 159 000	26 185 000	14 534 000	15 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	180 000	14 000	59 000
Total Current Assets	10 203 000	4 461 000	5 222 000	4 370 000
Total Assets	22 362 000	30 647 000	19 755 000	20 187 000
Total Equity	10 444 000	9 932 000	9 742 000	5 721 000
Short-Term Group Debt	9 868 000	0	0	0
Total Long-Term Debt	1 656 000	17 925 000	9 993 000	13 668 000
Creditors	259 000	2 776 000	12 000	185 000
Unpaid Taxes	10 000	14 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	124 000	0	0	612 000
Total Current Debt	10 262 000	2 790 000	21 000	798 000
Total Equity and Debt	22 362 000	30 647 000	19 755 000	20 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,25 %	1,92 %	0,78 %	43,58 %
Debt-to-Equity Ratio	0,16	1,8	1,03	2,39
Operating Profit Margin	93,45 %	30,02 %	34,07 %	−9,3 %
Current Ratio	0,99	1,6	248,67	5,48
Quick Ratio	0,99	1,6	248,67	5,48
Equity Ratio	0,47	0,32	0,49	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %