SKUTEVIKEN EIENDOM AS

5068 BERGEN

Finances

Return on Equity

49,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 239 000	89 033 000	75 450 000	85 328 000
Net Income	4 597 000	2 112 000	2 919 000	2 210 000
Total Assets	48 084 000	39 819 000	36 037 000	34 412 000
Total Equity	9 248 000	4 651 000	2 539 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 239 000	89 033 000	75 450 000	85 328 000
Expenditure	107 847 000	85 926 000	71 123 000	81 856 000
Operating Profit	6 391 000	3 106 000	4 327 000	3 472 000
Financial Income	15 000	0	12 000	0
Financial Costs	444 000	354 000	525 000	627 000
Financial Balance	−429 000	−354 000	−513 000	−627 000
Earnings Before Tax	5 962 000	2 752 000	3 814 000	2 845 000
Tax	1 365 000	640 000	895 000	635 000
Net Income	4 597 000	2 112 000	2 919 000	2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 284 000	18 584 000	17 332 000	15 434 000
Total Current Assets	27 800 000	21 235 000	18 705 000	18 978 000
Total Assets	48 084 000	39 819 000	36 037 000	34 412 000
Total Retained Equity	9 148 000	4 551 000	2 439 000	−480 000
Total Equity	9 248 000	4 651 000	2 539 000	−380 000
Total Long-Term Debt	13 041 000	11 684 000	11 723 000	11 020 000
Total Current Debt	25 794 000	23 484 000	21 775 000	23 772 000
Total Equity and Debt	48 084 000	39 819 000	36 037 000	34 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 239 000	89 033 000	75 450 000	85 328 000
Other Income	0	0	0	0
Revenue	114 239 000	89 033 000	75 450 000	85 328 000
Cost of Goods Sold	0	0	283 000	79 000
Salary Costs	97 320 000	78 077 000	64 175 000	73 626 000
Depreciation	290 000	246 000	248 000	376 000
Impairment	0	7 603 000	0	0
Expenditure	107 847 000	85 926 000	71 123 000	81 856 000
Operating Profit	6 391 000	3 106 000	4 327 000	3 472 000
Financial Income	15 000	0	12 000	0
Financial Costs	444 000	354 000	525 000	627 000
Financial Balance	−429 000	−354 000	−513 000	−627 000
Dividends	0	0	0	0
Net Income	4 597 000	2 112 000	2 919 000	2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	117 000	407 000	1 302 000
Real Eastate	18 095 000	17 587 000	16 396 000	13 481 000
Machinery and Plant Facilities	0	0	0	582 000
Fixtures	2 011 000	736 000	459 000	0
Total Tangible Assets	20 106 000	18 323 000	16 855 000	14 062 000
Total Fiancial Fixed Assets	178 000	144 000	69 000	69 000
Total Fixed Assets	20 284 000	18 584 000	17 332 000	15 434 000
Stock	3 766 000	3 667 000	3 625 000	3 500 000
Total Investments	0	0	0	0
Cash, Bank	10 860 000	3 682 000	2 422 000	2 540 000
Total Current Assets	27 800 000	21 235 000	18 705 000	18 978 000
Total Assets	48 084 000	39 819 000	36 037 000	34 412 000
Total Equity	9 248 000	4 651 000	2 539 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 041 000	11 684 000	11 723 000	11 020 000
Creditors	284 000	390 000	508 000	541 000
Unpaid Taxes	11 294 000	9 897 000	7 825 000	8 917 000
Dividends	0	0	0	0
Other Current Debt	13 315 000	12 841 000	12 130 000	13 592 000
Total Current Debt	25 794 000	23 484 000	21 775 000	23 772 000
Total Equity and Debt	48 084 000	39 819 000	36 037 000	34 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,71 %	45,41 %	114,97 %	−581,58 %
Debt-to-Equity Ratio	1,41	2,51	4,62	−29
Operating Profit Margin	5,59 %	3,49 %	5,73 %	4,07 %
Current Ratio	1,08	0,9	0,86	0,8
Quick Ratio	1,26	1,07	1,03	0,94
Equity Ratio	0,19	0,12	0,07	−0,01
Gross Profit Margin	100 %	100 %	99,62 %	99,91 %