SKVADRONVEIEN 24 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

8,89

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	4 513 000	4 048 000	3 957 000
Net Income	1 885 000	1 969 000	1 625 000	1 534 000
Total Assets	42 414 000	42 144 000	41 501 000	40 075 000
Total Equity	18 823 000	16 938 000	14 969 000	13 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	4 513 000	4 048 000	3 957 000
Expenditure	2 846 000	1 496 000	1 346 000	1 335 000
Operating Profit	2 829 000	3 017 000	2 702 000	2 621 000
Financial Income	318 000	8 000	63 000	213 000
Financial Costs	730 000	501 000	682 000	868 000
Financial Balance	−412 000	−493 000	−619 000	−655 000
Earnings Before Tax	2 417 000	2 524 000	2 083 000	1 966 000
Tax	532 000	555 000	458 000	433 000
Net Income	1 885 000	1 969 000	1 625 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 130 000	11 744 000	12 694 000	13 112 000
Total Current Assets	30 284 000	30 400 000	28 807 000	26 963 000
Total Assets	42 414 000	42 144 000	41 501 000	40 075 000
Total Retained Equity	168 000	580 000	967 000	1 305 000
Total Equity	18 823 000	16 938 000	14 969 000	13 344 000
Total Long-Term Debt	20 184 000	21 522 000	22 957 000	24 033 000
Total Current Debt	3 408 000	3 685 000	3 576 000	2 698 000
Total Equity and Debt	42 414 000	42 144 000	41 501 000	40 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	4 513 000	4 048 000	3 957 000
Other Income	0	0	0	0
Revenue	5 675 000	4 513 000	4 048 000	3 957 000
Cost of Goods Sold	1 290 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 081 000	1 059 000	1 036 000	1 017 000
Impairment	0	0	0	0
Expenditure	2 846 000	1 496 000	1 346 000	1 335 000
Operating Profit	2 829 000	3 017 000	2 702 000	2 621 000
Financial Income	318 000	8 000	63 000	213 000
Financial Costs	730 000	501 000	682 000	868 000
Financial Balance	−412 000	−493 000	−619 000	−655 000
Dividends	0	0	0	0
Net Income	1 885 000	1 969 000	1 625 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	480 000	371 000	276 000
Real Eastate	11 533 000	11 264 000	12 322 000	12 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 533 000	11 264 000	12 322 000	12 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 130 000	11 744 000	12 694 000	13 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 284 000	30 400 000	28 807 000	26 963 000
Total Assets	42 414 000	42 144 000	41 501 000	40 075 000
Total Equity	18 823 000	16 938 000	14 969 000	13 344 000
Short-Term Group Debt	2 946 000	3 021 000	2 516 000	2 362 000
Total Long-Term Debt	20 184 000	21 522 000	22 957 000	24 033 000
Creditors	286 000	413 000	629 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	251 000	430 000	156 000
Total Current Debt	3 408 000	3 685 000	3 576 000	2 698 000
Total Equity and Debt	42 414 000	42 144 000	41 501 000	40 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	11,62 %	10,86 %	11,5 %
Debt-to-Equity Ratio	1,07	1,27	1,53	1,8
Operating Profit Margin	49,85 %	66,85 %	66,75 %	66,24 %
Current Ratio	8,89	8,25	8,06	9,99
Quick Ratio	8,89	8,25	8,06	9,99
Equity Ratio	0,44	0,4	0,36	0,33
Gross Profit Margin	77,27 %	100 %	100 %	100 %