SKUDE AS

4280 SKUDENESHAVN

Finances

Return on Equity

7,06 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	106 000	108 000	0
Net Income	693 000	255 000	−200 000	−936 000
Total Assets	15 873 000	16 845 000	18 969 000	19 819 000
Total Equity	9 810 000	9 721 000	11 190 000	13 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	106 000	108 000	0
Expenditure	451 000	475 000	946 000	821 000
Operating Profit	−452 000	−369 000	−838 000	−821 000
Financial Income	1 179 000	682 000	635 000	578 000
Financial Costs	162 000	171 000	208 000	914 000
Financial Balance	1 017 000	511 000	427 000	−336 000
Earnings Before Tax	565 000	142 000	−411 000	−1 157 000
Tax	−128 000	−114 000	−211 000	−220 000
Net Income	693 000	255 000	−200 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 547 000	16 230 000	18 083 000	16 742 000
Total Current Assets	326 000	615 000	886 000	3 077 000
Total Assets	15 873 000	16 845 000	18 969 000	19 819 000
Total Retained Equity	1 719 000	1 630 000	3 099 000	5 031 000
Total Equity	9 810 000	9 721 000	11 190 000	13 121 000
Total Long-Term Debt	4 183 000	4 544 000	5 141 000	3 535 000
Total Current Debt	1 880 000	2 580 000	2 639 000	3 163 000
Total Equity and Debt	15 873 000	16 845 000	18 969 000	19 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	108 000	0
Other Income	0	106 000	0	0
Revenue	0	106 000	108 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	25 000	433 000	478 000
Depreciation	99 000	113 000	131 000	84 000
Impairment	0	0	0	0
Expenditure	451 000	475 000	946 000	821 000
Operating Profit	−452 000	−369 000	−838 000	−821 000
Financial Income	1 179 000	682 000	635 000	578 000
Financial Costs	162 000	171 000	208 000	914 000
Financial Balance	1 017 000	511 000	427 000	−336 000
Dividends	100 000	500 000	500 000	500 000
Net Income	693 000	255 000	−200 000	−936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	3 971 000	4 005 000	4 040 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	587 000	141 000	209 000
Total Tangible Assets	4 493 000	4 592 000	4 181 000	209 000
Total Fiancial Fixed Assets	11 054 000	11 638 000	13 902 000	16 528 000
Total Fixed Assets	15 547 000	16 230 000	18 083 000	16 742 000
Stock	0	0	0	0
Total Investments	0	0	0	14 000
Cash, Bank	326 000	615 000	882 000	1 163 000
Total Current Assets	326 000	615 000	886 000	3 077 000
Total Assets	15 873 000	16 845 000	18 969 000	19 819 000
Total Equity	9 810 000	9 721 000	11 190 000	13 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	4 544 000	5 141 000	3 535 000
Creditors	67 000	82 000	15 000	7 000
Unpaid Taxes	4 000	25 000	33 000	50 000
Dividends	100 000	500 000	500 000	500 000
Other Current Debt	1 709 000	1 974 000	2 091 000	2 606 000
Total Current Debt	1 880 000	2 580 000	2 639 000	3 163 000
Total Equity and Debt	15 873 000	16 845 000	18 969 000	19 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	2,62 %	−1,79 %	−7,13 %
Debt-to-Equity Ratio	0,43	0,47	0,46	0,27
Operating Profit Margin	-	−348,11 %	−775,93 %	-
Current Ratio	0,17	0,24	0,34	0,97
Quick Ratio	0,17	0,24	0,34	0,97
Equity Ratio	0,62	0,58	0,59	0,66
Gross Profit Margin	-	100 %	100 %	-