SKUDETRÅL HOLDING AS

4270 ÅKREHAMN

Finances

Return on Equity

5,1 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	400 000
Net Income	1 232 000	1 521 000	−204 000	478 000
Total Assets	28 581 000	28 657 000	26 618 000	27 425 000
Total Equity	24 168 000	22 936 000	23 415 000	23 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	400 000
Expenditure	455 000	491 000	504 000	507 000
Operating Profit	−55 000	−91 000	−104 000	−108 000
Financial Income	1 603 000	2 009 000	0	673 000
Financial Costs	2 000	0	123 000	0
Financial Balance	1 601 000	2 009 000	−123 000	673 000
Earnings Before Tax	1 547 000	1 918 000	−227 000	565 000
Tax	315 000	397 000	−23 000	86 000
Net Income	1 232 000	1 521 000	−204 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 989 000	25 989 000	25 989 000	25 989 000
Total Current Assets	2 592 000	2 668 000	629 000	1 436 000
Total Assets	28 581 000	28 657 000	26 618 000	27 425 000
Total Retained Equity	23 393 000	22 161 000	22 640 000	22 845 000
Total Equity	24 168 000	22 936 000	23 415 000	23 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 413 000	5 721 000	3 203 000	3 806 000
Total Equity and Debt	28 581 000	28 657 000	26 618 000	27 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	400 000	400 000
Other Income	0	0	0	0
Revenue	400 000	400 000	400 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	468 000	471 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	491 000	504 000	507 000
Operating Profit	−55 000	−91 000	−104 000	−108 000
Financial Income	1 603 000	2 009 000	0	673 000
Financial Costs	2 000	0	123 000	0
Financial Balance	1 601 000	2 009 000	−123 000	673 000
Dividends	0	0	0	0
Net Income	1 232 000	1 521 000	−204 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 989 000	25 989 000	25 989 000	25 989 000
Total Fixed Assets	25 989 000	25 989 000	25 989 000	25 989 000
Stock	0	0	0	0
Total Investments	490 000	374 000	259 000	382 000
Cash, Bank	115 000	150 000	97 000	354 000
Total Current Assets	2 592 000	2 668 000	629 000	1 436 000
Total Assets	28 581 000	28 657 000	26 618 000	27 425 000
Total Equity	24 168 000	22 936 000	23 415 000	23 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	118 000	106 000	120 000	106 000
Dividends	0	0	0	0
Other Current Debt	3 979 000	5 217 000	3 083 000	3 615 000
Total Current Debt	4 413 000	5 721 000	3 203 000	3 806 000
Total Equity and Debt	28 581 000	28 657 000	26 618 000	27 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	6,63 %	−0,87 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,75 %	−22,75 %	−26 %	−27 %
Current Ratio	0,59	0,47	0,2	0,38
Quick Ratio	0,59	0,47	0,2	0,38
Equity Ratio	0,85	0,8	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %