SKUDEN AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 076 000	1 044 000	939 000
Net Income	227 000	353 000	415 000	274 000
Total Assets	8 563 000	10 651 000	11 168 000	7 271 000
Total Equity	1 304 000	2 977 000	2 983 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 076 000	1 044 000	939 000
Expenditure	704 000	610 000	527 000	532 000
Operating Profit	414 000	467 000	517 000	408 000
Financial Income	129 000	167 000	108 000	52 000
Financial Costs	252 000	181 000	93 000	107 000
Financial Balance	−123 000	−14 000	15 000	−55 000
Earnings Before Tax	291 000	453 000	532 000	352 000
Tax	64 000	100 000	117 000	77 000
Net Income	227 000	353 000	415 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 735 000	10 128 000	10 719 000	5 314 000
Total Current Assets	828 000	522 000	449 000	1 956 000
Total Assets	8 563 000	10 651 000	11 168 000	7 271 000
Total Retained Equity	227 000	0	0	0
Total Equity	1 304 000	2 977 000	2 983 000	2 943 000
Total Long-Term Debt	6 481 000	6 852 000	7 310 000	3 448 000
Total Current Debt	778 000	823 000	874 000	879 000
Total Equity and Debt	8 563 000	10 651 000	11 168 000	7 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	1 118 000	1 076 000	1 044 000	924 000
Revenue	1 118 000	1 076 000	1 044 000	939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	220 000	206 000
Impairment	0	0	0	0
Expenditure	704 000	610 000	527 000	532 000
Operating Profit	414 000	467 000	517 000	408 000
Financial Income	129 000	167 000	108 000	52 000
Financial Costs	252 000	181 000	93 000	107 000
Financial Balance	−123 000	−14 000	15 000	−55 000
Dividends	0	0	0	0
Net Income	227 000	353 000	415 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 697 000	4 923 000	5 149 000	5 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 697 000	4 923 000	5 149 000	5 314 000
Total Fiancial Fixed Assets	3 037 000	5 205 000	5 570 000	0
Total Fixed Assets	7 735 000	10 128 000	10 719 000	5 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	88 000	7 000	15 000
Total Current Assets	828 000	522 000	449 000	1 956 000
Total Assets	8 563 000	10 651 000	11 168 000	7 271 000
Total Equity	1 304 000	2 977 000	2 983 000	2 943 000
Short-Term Group Debt	0	590 000	609 000	449 000
Total Long-Term Debt	6 481 000	6 852 000	7 310 000	3 448 000
Creditors	44 000	25 000	32 000	241 000
Unpaid Taxes	285 000	136 000	185 000	126 000
Dividends	0	0	0	0
Other Current Debt	355 000	72 000	47 000	63 000
Total Current Debt	778 000	823 000	874 000	879 000
Total Equity and Debt	8 563 000	10 651 000	11 168 000	7 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	11,86 %	13,91 %	9,31 %
Debt-to-Equity Ratio	4,97	2,3	2,45	1,17
Operating Profit Margin	37,03 %	43,4 %	49,52 %	43,45 %
Current Ratio	1,06	0,63	0,51	2,23
Quick Ratio	1,06	0,63	0,51	2,23
Equity Ratio	0,15	0,28	0,27	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %