SKÅRERSLETTA 80 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

34,69 %

Current Ratio

10,88

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 446 000	4 035 000	4 730 000	3 141 000
Net Income	1 521 000	1 535 000	2 145 000	613 000
Total Assets	29 753 000	30 631 000	30 551 000	30 939 000
Total Equity	4 384 000	4 451 000	4 266 000	4 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 446 000	4 035 000	4 730 000	3 141 000
Expenditure	1 701 000	1 489 000	1 244 000	1 486 000
Operating Profit	2 744 000	2 546 000	3 486 000	1 655 000
Financial Income	233 000	150 000	147 000	209 000
Financial Costs	1 027 000	727 000	883 000	1 204 000
Financial Balance	−794 000	−577 000	−736 000	−995 000
Earnings Before Tax	1 949 000	1 968 000	2 749 000	660 000
Tax	429 000	433 000	605 000	47 000
Net Income	1 521 000	1 535 000	2 145 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 713 000	23 208 000	25 171 000	21 910 000
Total Current Assets	9 040 000	7 423 000	5 380 000	9 029 000
Total Assets	29 753 000	30 631 000	30 551 000	30 939 000
Total Retained Equity	3 943 000	4 010 000	3 825 000	3 841 000
Total Equity	4 384 000	4 451 000	4 266 000	4 282 000
Total Long-Term Debt	24 539 000	25 125 000	25 705 000	25 710 000
Total Current Debt	831 000	1 055 000	581 000	947 000
Total Equity and Debt	29 753 000	30 631 000	30 551 000	30 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 446 000	4 035 000	4 730 000	3 141 000
Revenue	4 446 000	4 035 000	4 730 000	3 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	552 000	553 000	553 000	553 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 489 000	1 244 000	1 486 000
Operating Profit	2 744 000	2 546 000	3 486 000	1 655 000
Financial Income	233 000	150 000	147 000	209 000
Financial Costs	1 027 000	727 000	883 000	1 204 000
Financial Balance	−794 000	−577 000	−736 000	−995 000
Dividends	0	0	0	0
Net Income	1 521 000	1 535 000	2 145 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 252 000	20 804 000	21 357 000	21 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 252 000	20 804 000	21 357 000	21 910 000
Total Fiancial Fixed Assets	461 000	2 403 000	3 814 000	0
Total Fixed Assets	20 713 000	23 208 000	25 171 000	21 910 000
Stock	139 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 731 000	6 845 000	5 338 000	8 268 000
Total Current Assets	9 040 000	7 423 000	5 380 000	9 029 000
Total Assets	29 753 000	30 631 000	30 551 000	30 939 000
Total Equity	4 384 000	4 451 000	4 266 000	4 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 539 000	25 125 000	25 705 000	25 710 000
Creditors	668 000	40 000	344 000	128 000
Unpaid Taxes	163 000	105 000	15 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	846 000	222 000	668 000
Total Current Debt	831 000	1 055 000	581 000	947 000
Total Equity and Debt	29 753 000	30 631 000	30 551 000	30 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,69 %	34,49 %	50,28 %	14,32 %
Debt-to-Equity Ratio	5,6	5,64	6,03	6
Operating Profit Margin	61,72 %	63,1 %	73,7 %	52,69 %
Current Ratio	10,88	7,04	9,26	9,53
Quick Ratio	13,06	7,04	9,26	9,53
Equity Ratio	0,15	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %