SKVADRONVEGEN 29 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 911 000	13 466 000	12 625 000	11 729 000
Net Income	6 739 000	6 915 000	4 088 000	13 747 000
Total Assets	84 617 000	91 647 000	95 943 000	107 850 000
Total Equity	34 192 000	27 453 000	20 538 000	20 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 911 000	13 466 000	12 625 000	11 729 000
Expenditure	3 678 000	3 504 000	5 452 000	4 981 000
Operating Profit	10 233 000	9 962 000	7 173 000	6 748 000
Financial Income	0	0	99 000	11 792 000
Financial Costs	1 451 000	1 009 000	1 511 000	3 473 000
Financial Balance	−1 451 000	−1 009 000	−1 412 000	8 319 000
Earnings Before Tax	8 783 000	8 953 000	5 761 000	15 066 000
Tax	2 044 000	2 038 000	1 673 000	1 319 000
Net Income	6 739 000	6 915 000	4 088 000	13 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 552 000	78 004 000	86 063 000	103 402 000
Total Current Assets	10 065 000	13 643 000	9 880 000	4 447 000
Total Assets	84 617 000	91 647 000	95 943 000	107 850 000
Total Retained Equity	14 492 000	7 753 000	838 000	749 000
Total Equity	34 192 000	27 453 000	20 538 000	20 450 000
Total Long-Term Debt	41 467 000	43 300 000	65 300 000	69 300 000
Total Current Debt	8 959 000	20 894 000	10 105 000	18 100 000
Total Equity and Debt	84 617 000	91 647 000	95 943 000	107 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 911 000	13 466 000	12 625 000	11 729 000
Revenue	13 911 000	13 466 000	12 625 000	11 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 452 000	3 452 000	5 197 000	4 925 000
Impairment	0	0	0	0
Expenditure	3 678 000	3 504 000	5 452 000	4 981 000
Operating Profit	10 233 000	9 962 000	7 173 000	6 748 000
Financial Income	0	0	99 000	11 792 000
Financial Costs	1 451 000	1 009 000	1 511 000	3 473 000
Financial Balance	−1 451 000	−1 009 000	−1 412 000	8 319 000
Dividends	0	0	4 000 000	12 000 000
Net Income	6 739 000	6 915 000	4 088 000	13 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 552 000	78 004 000	81 455 000	76 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 552 000	78 004 000	81 455 000	76 494 000
Total Fiancial Fixed Assets	0	0	4 607 000	26 908 000
Total Fixed Assets	74 552 000	78 004 000	86 063 000	103 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 236 000	5 579 000	197 000
Total Current Assets	10 065 000	13 643 000	9 880 000	4 447 000
Total Assets	84 617 000	91 647 000	95 943 000	107 850 000
Total Equity	34 192 000	27 453 000	20 538 000	20 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 467 000	43 300 000	65 300 000	69 300 000
Creditors	104 000	0	52 000	1 506 000
Unpaid Taxes	937 000	865 000	838 000	0
Dividends	0	0	4 000 000	12 000 000
Other Current Debt	5 874 000	17 991 000	3 542 000	3 275 000
Total Current Debt	8 959 000	20 894 000	10 105 000	18 100 000
Total Equity and Debt	84 617 000	91 647 000	95 943 000	107 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	25,19 %	19,9 %	67,22 %
Debt-to-Equity Ratio	1,21	1,58	3,18	3,39
Operating Profit Margin	73,56 %	73,98 %	56,82 %	57,53 %
Current Ratio	1,12	0,65	0,98	0,25
Quick Ratio	1,12	0,65	0,98	0,25
Equity Ratio	0,4	0,3	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %