SKIVEIEN 55 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

39,59

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 926 000	4 139 000	1 078 000
Net Income	851 000	1 140 000	2 903 000	518 000
Total Assets	15 473 000	15 678 000	14 946 000	11 318 000
Total Equity	9 343 000	8 492 000	7 352 000	4 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 926 000	4 139 000	1 078 000
Expenditure	407 000	429 000	378 000	368 000
Operating Profit	1 093 000	1 497 000	3 761 000	710 000
Financial Income	118 000	29 000	44 000	61 000
Financial Costs	80 000	27 000	50 000	77 000
Financial Balance	38 000	2 000	−6 000	−16 000
Earnings Before Tax	1 131 000	1 499 000	3 755 000	694 000
Tax	280 000	358 000	852 000	176 000
Net Income	851 000	1 140 000	2 903 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 269 000	4 565 000	4 862 000	5 159 000
Total Current Assets	11 204 000	11 112 000	10 084 000	6 160 000
Total Assets	15 473 000	15 678 000	14 946 000	11 318 000
Total Retained Equity	9 228 000	8 377 000	7 237 000	4 334 000
Total Equity	9 343 000	8 492 000	7 352 000	4 449 000
Total Long-Term Debt	5 847 000	6 767 000	6 740 000	6 691 000
Total Current Debt	283 000	419 000	854 000	179 000
Total Equity and Debt	15 473 000	15 678 000	14 946 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 926 000	4 139 000	1 078 000
Revenue	1 500 000	1 926 000	4 139 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	297 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	407 000	429 000	378 000	368 000
Operating Profit	1 093 000	1 497 000	3 761 000	710 000
Financial Income	118 000	29 000	44 000	61 000
Financial Costs	80 000	27 000	50 000	77 000
Financial Balance	38 000	2 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	851 000	1 140 000	2 903 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 269 000	4 565 000	4 862 000	5 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 269 000	4 565 000	4 862 000	5 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 269 000	4 565 000	4 862 000	5 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 199 000	10 274 000	7 035 000	6 154 000
Total Current Assets	11 204 000	11 112 000	10 084 000	6 160 000
Total Assets	15 473 000	15 678 000	14 946 000	11 318 000
Total Equity	9 343 000	8 492 000	7 352 000	4 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 847 000	6 767 000	6 740 000	6 691 000
Creditors	0	54 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	2 000	3 000
Total Current Debt	283 000	419 000	854 000	179 000
Total Equity and Debt	15 473 000	15 678 000	14 946 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	13,42 %	39,49 %	11,64 %
Debt-to-Equity Ratio	0,63	0,8	0,92	1,5
Operating Profit Margin	72,87 %	77,73 %	90,87 %	65,86 %
Current Ratio	39,59	26,52	11,81	34,41
Quick Ratio	39,59	26,52	11,81	34,41
Equity Ratio	0,6	0,54	0,49	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %