SKULEGATA 11 B AS

5700 VOSS

Finances

Return on Equity

5,95 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	965 000	959 000	944 000
Net Income	175 000	454 000	453 000	378 000
Total Assets	5 958 000	6 219 000	6 614 000	6 208 000
Total Equity	2 940 000	2 766 000	2 312 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	965 000	959 000	944 000
Expenditure	499 000	301 000	280 000	351 000
Operating Profit	321 000	665 000	679 000	592 000
Financial Income	5 000	6 000	9 000	5 000
Financial Costs	103 000	89 000	108 000	113 000
Financial Balance	−98 000	−83 000	−99 000	−108 000
Earnings Before Tax	224 000	582 000	580 000	485 000
Tax	49 000	128 000	128 000	107 000
Net Income	175 000	454 000	453 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 470 000	5 572 000	5 676 000	5 782 000
Total Current Assets	488 000	647 000	938 000	427 000
Total Assets	5 958 000	6 219 000	6 614 000	6 208 000
Total Retained Equity	2 860 000	2 686 000	2 232 000	1 779 000
Total Equity	2 940 000	2 766 000	2 312 000	1 859 000
Total Long-Term Debt	2 878 000	3 293 000	3 705 000	3 304 000
Total Current Debt	139 000	161 000	596 000	1 045 000
Total Equity and Debt	5 958 000	6 219 000	6 614 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	965 000	959 000	944 000
Revenue	820 000	965 000	959 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	104 000	106 000	108 000
Impairment	0	0	0	0
Expenditure	499 000	301 000	280 000	351 000
Operating Profit	321 000	665 000	679 000	592 000
Financial Income	5 000	6 000	9 000	5 000
Financial Costs	103 000	89 000	108 000	113 000
Financial Balance	−98 000	−83 000	−99 000	−108 000
Dividends	0	0	0	0
Net Income	175 000	454 000	453 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 470 000	5 572 000	5 676 000	5 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 470 000	5 572 000	5 676 000	5 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 470 000	5 572 000	5 676 000	5 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	586 000	897 000	403 000
Total Current Assets	488 000	647 000	938 000	427 000
Total Assets	5 958 000	6 219 000	6 614 000	6 208 000
Total Equity	2 940 000	2 766 000	2 312 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 878 000	3 293 000	3 705 000	3 304 000
Creditors	94 000	39 000	34 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	443 000	897 000
Total Current Debt	139 000	161 000	596 000	1 045 000
Total Equity and Debt	5 958 000	6 219 000	6 614 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	16,41 %	19,59 %	20,33 %
Debt-to-Equity Ratio	0,98	1,19	1,6	1,78
Operating Profit Margin	39,15 %	68,91 %	70,8 %	62,71 %
Current Ratio	3,51	4,02	1,57	0,41
Quick Ratio	3,51	4,02	1,57	0,41
Equity Ratio	0,49	0,44	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %