SKULEGATA AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	643 000	795 000	788 000
Net Income	220 000	365 000	466 000	385 000
Total Assets	5 284 000	5 353 000	5 426 000	5 465 000
Total Equity	2 478 000	2 258 000	2 093 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	643 000	795 000	788 000
Expenditure	169 000	161 000	129 000	171 000
Operating Profit	409 000	482 000	667 000	617 000
Financial Income	0	33 000	34 000	4 000
Financial Costs	121 000	57 000	113 000	127 000
Financial Balance	−121 000	−24 000	−79 000	−123 000
Earnings Before Tax	288 000	459 000	588 000	494 000
Tax	68 000	94 000	122 000	109 000
Net Income	220 000	365 000	466 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 865 000	4 983 000	5 100 000	5 218 000
Total Current Assets	419 000	370 000	326 000	247 000
Total Assets	5 284 000	5 353 000	5 426 000	5 465 000
Total Retained Equity	2 378 000	2 158 000	1 993 000	1 527 000
Total Equity	2 478 000	2 258 000	2 093 000	1 627 000
Total Long-Term Debt	2 675 000	2 930 000	3 184 000	3 701 000
Total Current Debt	131 000	165 000	150 000	136 000
Total Equity and Debt	5 284 000	5 353 000	5 426 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	643 000	795 000	788 000
Revenue	578 000	643 000	795 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	169 000	161 000	129 000	171 000
Operating Profit	409 000	482 000	667 000	617 000
Financial Income	0	33 000	34 000	4 000
Financial Costs	121 000	57 000	113 000	127 000
Financial Balance	−121 000	−24 000	−79 000	−123 000
Dividends	0	0	0	0
Net Income	220 000	365 000	466 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 865 000	4 983 000	5 100 000	5 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 865 000	4 983 000	5 100 000	5 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 865 000	4 983 000	5 100 000	5 218 000
Stock	0	0	0	0
Total Investments	194 000	216 000	183 000	0
Cash, Bank	225 000	154 000	143 000	247 000
Total Current Assets	419 000	370 000	326 000	247 000
Total Assets	5 284 000	5 353 000	5 426 000	5 465 000
Total Equity	2 478 000	2 258 000	2 093 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 675 000	2 930 000	3 184 000	3 701 000
Creditors	0	0	0	0
Unpaid Taxes	46 000	55 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	30 000	30 000
Total Current Debt	131 000	165 000	150 000	136 000
Total Equity and Debt	5 284 000	5 353 000	5 426 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	16,16 %	22,26 %	23,66 %
Debt-to-Equity Ratio	1,08	1,3	1,52	2,27
Operating Profit Margin	70,76 %	74,96 %	83,9 %	78,3 %
Current Ratio	3,2	2,24	2,17	1,82
Quick Ratio	3,2	2,24	2,17	1,82
Equity Ratio	0,47	0,42	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %