SKORPØY AS

6091 FOSNAVÅG

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

85,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	1 082 000	0	0
Net Income	370 000	−697 000	28 224 000	25 000
Total Assets	21 760 000	21 354 000	52 437 000	5 925 000
Total Equity	21 291 000	20 921 000	25 698 000	5 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	1 082 000	0	0
Expenditure	1 981 000	1 979 000	30 000	5 000
Operating Profit	424 000	−897 000	−30 000	−5 000
Financial Income	50 000	4 000	28 258 000	37 000
Financial Costs	0	1 000	0	0
Financial Balance	50 000	3 000	28 258 000	37 000
Earnings Before Tax	474 000	−893 000	28 228 000	32 000
Tax	104 000	−196 000	5 000	7 000
Net Income	370 000	−697 000	28 224 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 680 000	18 635 000	15 500 000	5 775 000
Total Current Assets	7 080 000	2 719 000	36 937 000	150 000
Total Assets	21 760 000	21 354 000	52 437 000	5 925 000
Total Retained Equity	21 131 000	20 761 000	23 498 000	3 275 000
Total Equity	21 291 000	20 921 000	25 698 000	5 475 000
Total Long-Term Debt	386 000	282 000	2 055 000	370 000
Total Current Debt	83 000	151 000	24 684 000	81 000
Total Equity and Debt	21 760 000	21 354 000	52 437 000	5 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	987 000	0	0
Other Income	1 399 000	95 000	0	0
Revenue	2 405 000	1 082 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	488 000	0	0
Depreciation	405 000	565 000	0	0
Impairment	0	0	0	0
Expenditure	1 981 000	1 979 000	30 000	5 000
Operating Profit	424 000	−897 000	−30 000	−5 000
Financial Income	50 000	4 000	28 258 000	37 000
Financial Costs	0	1 000	0	0
Financial Balance	50 000	3 000	28 258 000	37 000
Dividends	0	0	8 000 000	0
Net Income	370 000	−697 000	28 224 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 200 000	6 200 000	0	0
Real Eastate	475 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	8 480 000	12 435 000	13 000 000	0
Total Fiancial Fixed Assets	0	0	2 500 000	5 775 000
Total Fixed Assets	14 680 000	18 635 000	15 500 000	5 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 890 000	2 682 000	18 000	114 000
Total Current Assets	7 080 000	2 719 000	36 937 000	150 000
Total Assets	21 760 000	21 354 000	52 437 000	5 925 000
Total Equity	21 291 000	20 921 000	25 698 000	5 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	282 000	2 055 000	370 000
Creditors	70 000	62 000	16 266 000	−1 000
Unpaid Taxes	13 000	48 000	0	0
Dividends	0	0	8 000 000	0
Other Current Debt	0	41 000	418 000	0
Total Current Debt	83 000	151 000	24 684 000	81 000
Total Equity and Debt	21 760 000	21 354 000	52 437 000	5 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	−3,33 %	109,83 %	0,46 %
Debt-to-Equity Ratio	0,02	0,01	0,08	0,07
Operating Profit Margin	17,63 %	−82,9 %	-	-
Current Ratio	85,3	18,01	1,5	1,85
Quick Ratio	85,3	18,01	1,5	1,85
Equity Ratio	0,98	0,98	0,49	0,92
Gross Profit Margin	100 %	100 %	-	-