SKAGENKAIEN 1 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

13,65

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 668 000	1 945 000	2 291 000
Net Income	550 000	325 000	424 000	762 000
Total Assets	31 119 000	31 774 000	32 537 000	33 443 000
Total Equity	11 378 000	10 828 000	10 503 000	10 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 668 000	1 945 000	2 291 000
Expenditure	893 000	799 000	818 000	647 000
Operating Profit	1 222 000	869 000	1 127 000	1 643 000
Financial Income	151 000	4 000	36 000	124 000
Financial Costs	668 000	456 000	620 000	790 000
Financial Balance	−517 000	−452 000	−584 000	−666 000
Earnings Before Tax	705 000	417 000	543 000	977 000
Tax	155 000	92 000	120 000	215 000
Net Income	550 000	325 000	424 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 999 000	18 261 000	18 526 000	18 799 000
Total Current Assets	13 120 000	13 513 000	14 011 000	14 644 000
Total Assets	31 119 000	31 774 000	32 537 000	33 443 000
Total Retained Equity	3 324 000	3 324 000	3 313 000	3 292 000
Total Equity	11 378 000	10 828 000	10 503 000	10 079 000
Total Long-Term Debt	18 780 000	19 989 000	21 290 000	22 262 000
Total Current Debt	961 000	958 000	745 000	1 102 000
Total Equity and Debt	31 119 000	31 774 000	32 537 000	33 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 108 000	1 668 000	1 945 000	2 291 000
Other Income	7 000	0	0	0
Revenue	2 115 000	1 668 000	1 945 000	2 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	265 000	273 000	286 000
Impairment	0	0	0	0
Expenditure	893 000	799 000	818 000	647 000
Operating Profit	1 222 000	869 000	1 127 000	1 643 000
Financial Income	151 000	4 000	36 000	124 000
Financial Costs	668 000	456 000	620 000	790 000
Financial Balance	−517 000	−452 000	−584 000	−666 000
Dividends	0	0	0	0
Net Income	550 000	325 000	424 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 999 000	18 261 000	18 526 000	18 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 999 000	18 261 000	18 526 000	18 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 999 000	18 261 000	18 526 000	18 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 120 000	13 513 000	14 011 000	14 644 000
Total Assets	31 119 000	31 774 000	32 537 000	33 443 000
Total Equity	11 378 000	10 828 000	10 503 000	10 079 000
Short-Term Group Debt	706 000	402 000	516 000	929 000
Total Long-Term Debt	18 780 000	19 989 000	21 290 000	22 262 000
Creditors	185 000	214 000	57 000	81 000
Unpaid Taxes	48 000	50 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	292 000	104 000	92 000
Total Current Debt	961 000	958 000	745 000	1 102 000
Total Equity and Debt	31 119 000	31 774 000	32 537 000	33 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	3 %	4,04 %	7,56 %
Debt-to-Equity Ratio	1,65	1,85	2,03	2,21
Operating Profit Margin	57,78 %	52,1 %	57,94 %	71,72 %
Current Ratio	13,65	14,11	18,81	13,29
Quick Ratio	13,65	14,11	18,81	13,29
Equity Ratio	0,37	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %