SKEIELIA NÆRINGSPARK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

736,07 %

Current Ratio

0,12

Debt-to-Equity Ratio

22,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 315 000	3 185 000	3 056 000
Net Income	2 061 000	467 000	1 097 000	1 544 000
Total Assets	9 438 000	12 843 000	12 920 000	13 380 000
Total Equity	280 000	111 000	1 904 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 315 000	3 185 000	3 056 000
Expenditure	861 000	2 519 000	1 518 000	784 000
Operating Profit	2 949 000	795 000	1 667 000	2 272 000
Financial Income	11 000	71 000	67 000	68 000
Financial Costs	319 000	270 000	320 000	357 000
Financial Balance	−308 000	−199 000	−253 000	−289 000
Earnings Before Tax	2 642 000	596 000	1 415 000	1 984 000
Tax	581 000	129 000	317 000	440 000
Net Income	2 061 000	467 000	1 097 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 096 000	10 987 000	10 939 000	10 877 000
Total Current Assets	341 000	1 856 000	1 981 000	2 503 000
Total Assets	9 438 000	12 843 000	12 920 000	13 380 000
Total Retained Equity	−23 000	8 000	1 802 000	704 000
Total Equity	280 000	111 000	1 904 000	807 000
Total Long-Term Debt	6 299 000	8 826 000	9 326 000	9 570 000
Total Current Debt	2 859 000	3 907 000	1 690 000	3 004 000
Total Equity and Debt	9 438 000	12 843 000	12 920 000	13 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 811 000	3 312 000	3 185 000	3 056 000
Other Income	0	3 000	0	0
Revenue	3 811 000	3 315 000	3 185 000	3 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	49 000	30 000	151 000
Depreciation	60 000	22 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	861 000	2 519 000	1 518 000	784 000
Operating Profit	2 949 000	795 000	1 667 000	2 272 000
Financial Income	11 000	71 000	67 000	68 000
Financial Costs	319 000	270 000	320 000	357 000
Financial Balance	−308 000	−199 000	−253 000	−289 000
Dividends	0	2 260 000	0	1 500 000
Net Income	2 061 000	467 000	1 097 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	9 087 000	7 394 000	7 417 000	7 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 087 000	7 394 000	7 417 000	7 442 000
Total Fiancial Fixed Assets	0	3 593 000	3 522 000	3 435 000
Total Fixed Assets	9 096 000	10 987 000	10 939 000	10 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	566 000	905 000	1 324 000
Total Current Assets	341 000	1 856 000	1 981 000	2 503 000
Total Assets	9 438 000	12 843 000	12 920 000	13 380 000
Total Equity	280 000	111 000	1 904 000	807 000
Short-Term Group Debt	2 682 000	0	0	0
Total Long-Term Debt	6 299 000	8 826 000	9 326 000	9 570 000
Creditors	137 000	423 000	374 000	51 000
Unpaid Taxes	0	233 000	176 000	196 000
Dividends	0	2 260 000	0	1 500 000
Other Current Debt	40 000	862 000	823 000	826 000
Total Current Debt	2 859 000	3 907 000	1 690 000	3 004 000
Total Equity and Debt	9 438 000	12 843 000	12 920 000	13 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	736,07 %	420,72 %	57,62 %	191,33 %
Debt-to-Equity Ratio	22,5	79,51	4,9	11,86
Operating Profit Margin	77,38 %	23,98 %	52,34 %	74,35 %
Current Ratio	0,12	0,48	1,17	0,83
Quick Ratio	0,12	0,48	1,17	0,83
Equity Ratio	0,03	0,01	0,15	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %