EIERSEKSJONSSAMEIET SKULEHAGEN BLOKK IV, V OG VI

4350 KLEPPE

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	899 000	863 000	1 008 000
Net Income	89 000	−28 000	96 000	65 000
Total Assets	905 000	799 000	785 000	504 000
Total Equity	741 000	652 000	679 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	899 000	863 000	1 008 000
Expenditure	956 000	927 000	768 000	947 000
Operating Profit	82 000	−28 000	94 000	62 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	1 000	1 000	3 000
Earnings Before Tax	89 000	−28 000	96 000	65 000
Tax	0	0	0	0
Net Income	89 000	−28 000	96 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	905 000	799 000	785 000	504 000
Total Assets	905 000	799 000	785 000	504 000
Total Retained Equity	741 000	652 000	679 000	385 000
Total Equity	741 000	652 000	679 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	148 000	105 000	119 000
Total Equity and Debt	905 000	799 000	785 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	220 000
Other Income	1 037 000	899 000	856 000	788 000
Revenue	1 037 000	899 000	863 000	1 008 000
Cost of Goods Sold	128 000	129 000	105 000	88 000
Salary Costs	49 000	72 000	47 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	927 000	768 000	947 000
Operating Profit	82 000	−28 000	94 000	62 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	89 000	−28 000	96 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	662 000	655 000	387 000
Total Current Assets	905 000	799 000	785 000	504 000
Total Assets	905 000	799 000	785 000	504 000
Total Equity	741 000	652 000	679 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	30 000	7 000	19 000
Unpaid Taxes	10 000	6 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	98 000	88 000
Total Current Debt	164 000	148 000	105 000	119 000
Total Equity and Debt	905 000	799 000	785 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	−4,29 %	14,14 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,91 %	−3,11 %	10,89 %	6,15 %
Current Ratio	5,52	5,4	7,48	4,24
Quick Ratio	5,52	5,4	7,48	4,24
Equity Ratio	0,82	0,82	0,86	0,76
Gross Profit Margin	87,66 %	85,65 %	87,83 %	91,27 %