SKVADRONVEGEN 18 AS

4050 SOLA

Finances

Share Ownership

Return on Equity

40,04 %

Current Ratio

0,74

Debt-to-Equity Ratio

13,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 032 000	8 528 000	6 775 000	2 822 000
Net Income	2 258 000	2 541 000	1 492 000	669 000
Total Assets	95 537 000	96 814 000	101 823 000	77 958 000
Total Equity	5 640 000	5 537 000	5 410 000	4 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 032 000	8 528 000	6 775 000	2 822 000
Expenditure	3 217 000	3 218 000	2 526 000	821 000
Operating Profit	5 816 000	5 309 000	4 249 000	2 001 000
Financial Income	33 000	77 000	151 000	2 000
Financial Costs	2 954 000	2 128 000	2 488 000	1 145 000
Financial Balance	−2 921 000	−2 051 000	−2 337 000	−1 143 000
Earnings Before Tax	2 894 000	3 258 000	1 912 000	858 000
Tax	637 000	717 000	421 000	189 000
Net Income	2 258 000	2 541 000	1 492 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 796 000	88 196 000	90 194 000	71 812 000
Total Current Assets	9 741 000	8 618 000	11 629 000	6 145 000
Total Assets	95 537 000	96 814 000	101 823 000	77 958 000
Total Retained Equity	5 540 000	5 437 000	5 310 000	4 754 000
Total Equity	5 640 000	5 537 000	5 410 000	4 854 000
Total Long-Term Debt	76 756 000	81 077 000	86 092 000	58 922 000
Total Current Debt	13 141 000	10 200 000	10 322 000	14 182 000
Total Equity and Debt	95 537 000	96 814 000	101 823 000	77 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 319 000	8 058 000	6 775 000	2 822 000
Other Income	713 000	470 000	0	0
Revenue	9 032 000	8 528 000	6 775 000	2 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 388 000	2 541 000	2 194 000	686 000
Impairment	0	0	0	0
Expenditure	3 217 000	3 218 000	2 526 000	821 000
Operating Profit	5 816 000	5 309 000	4 249 000	2 001 000
Financial Income	33 000	77 000	151 000	2 000
Financial Costs	2 954 000	2 128 000	2 488 000	1 145 000
Financial Balance	−2 921 000	−2 051 000	−2 337 000	−1 143 000
Dividends	0	0	0	0
Net Income	2 258 000	2 541 000	1 492 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 796 000	88 196 000	90 194 000	71 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 796 000	88 196 000	90 194 000	71 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 796 000	88 196 000	90 194 000	71 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 502 000	6 591 000	6 239 000	4 324 000
Total Current Assets	9 741 000	8 618 000	11 629 000	6 145 000
Total Assets	95 537 000	96 814 000	101 823 000	77 958 000
Total Equity	5 640 000	5 537 000	5 410 000	4 854 000
Short-Term Group Debt	12 695 000	0	0	0
Total Long-Term Debt	76 756 000	81 077 000	86 092 000	58 922 000
Creditors	66 000	184 000	49 000	5 218 000
Unpaid Taxes	237 000	239 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	9 776 000	10 273 000	8 964 000
Total Current Debt	13 141 000	10 200 000	10 322 000	14 182 000
Total Equity and Debt	95 537 000	96 814 000	101 823 000	77 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,04 %	45,89 %	27,58 %	13,78 %
Debt-to-Equity Ratio	13,61	14,64	15,91	12,14
Operating Profit Margin	64,39 %	62,25 %	62,72 %	70,91 %
Current Ratio	0,74	0,84	1,13	0,43
Quick Ratio	0,74	0,84	1,13	0,43
Equity Ratio	0,06	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %