SKIVEIEN 57 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

33,41

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 097 000	953 000	1 002 000
Net Income	456 000	388 000	395 000	396 000
Total Assets	9 835 000	9 306 000	8 914 000	8 530 000
Total Equity	5 065 000	4 609 000	4 221 000	3 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 097 000	953 000	1 002 000
Expenditure	636 000	595 000	442 000	477 000
Operating Profit	589 000	502 000	511 000	524 000
Financial Income	56 000	14 000	29 000	36 000
Financial Costs	61 000	18 000	33 000	52 000
Financial Balance	−5 000	−4 000	−4 000	−16 000
Earnings Before Tax	584 000	497 000	506 000	508 000
Tax	129 000	109 000	111 000	112 000
Net Income	456 000	388 000	395 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	4 151 000	4 144 000	4 303 000
Total Current Assets	5 847 000	5 155 000	4 771 000	4 227 000
Total Assets	9 835 000	9 306 000	8 914 000	8 530 000
Total Retained Equity	4 950 000	4 494 000	4 106 000	3 712 000
Total Equity	5 065 000	4 609 000	4 221 000	3 827 000
Total Long-Term Debt	4 595 000	4 534 000	4 516 000	4 483 000
Total Current Debt	175 000	162 000	177 000	220 000
Total Equity and Debt	9 835 000	9 306 000	8 914 000	8 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	1 097 000	953 000	1 002 000
Revenue	1 224 000	1 097 000	953 000	1 002 000
Cost of Goods Sold	0	86 000	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	181 000	177 000	169 000
Impairment	0	0	0	0
Expenditure	636 000	595 000	442 000	477 000
Operating Profit	589 000	502 000	511 000	524 000
Financial Income	56 000	14 000	29 000	36 000
Financial Costs	61 000	18 000	33 000	52 000
Financial Balance	−5 000	−4 000	−4 000	−16 000
Dividends	0	0	0	0
Net Income	456 000	388 000	395 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	77 000	59 000	42 000
Real Eastate	3 854 000	4 023 000	4 052 000	4 220 000
Machinery and Plant Facilities	16 000	24 000	32 000	41 000
Fixtures	21 000	28 000	0	0
Total Tangible Assets	3 891 000	4 074 000	4 085 000	4 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 988 000	4 151 000	4 144 000	4 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 706 000	4 995 000	4 652 000	4 148 000
Total Current Assets	5 847 000	5 155 000	4 771 000	4 227 000
Total Assets	9 835 000	9 306 000	8 914 000	8 530 000
Total Equity	5 065 000	4 609 000	4 221 000	3 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 595 000	4 534 000	4 516 000	4 483 000
Creditors	21 000	0	23 000	82 000
Unpaid Taxes	0	15 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	20 000	3 000	13 000
Total Current Debt	175 000	162 000	177 000	220 000
Total Equity and Debt	9 835 000	9 306 000	8 914 000	8 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	8,42 %	9,36 %	10,35 %
Debt-to-Equity Ratio	0,91	0,98	1,07	1,17
Operating Profit Margin	48,12 %	45,76 %	53,62 %	52,3 %
Current Ratio	33,41	31,82	26,95	19,21
Quick Ratio	33,41	31,82	26,95	19,21
Equity Ratio	0,51	0,5	0,47	0,45
Gross Profit Margin	100 %	92,16 %	100 %	100 %