SKULEGATA 15 AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	462 000	462 000
Net Income	321 000	325 000	−65 000	164 000
Total Assets	3 329 000	3 275 000	3 035 000	3 384 000
Total Equity	2 438 000	2 117 000	1 792 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	462 000	462 000
Expenditure	120 000	113 000	487 000	189 000
Operating Profit	456 000	462 000	−25 000	273 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	47 000	49 000	60 000	62 000
Financial Balance	−45 000	−46 000	−57 000	−62 000
Earnings Before Tax	411 000	416 000	−83 000	211 000
Tax	91 000	92 000	−18 000	46 000
Net Income	321 000	325 000	−65 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 844 000	2 900 000	3 203 000
Total Current Assets	408 000	431 000	135 000	182 000
Total Assets	3 329 000	3 275 000	3 035 000	3 384 000
Total Retained Equity	1 726 000	1 405 000	1 080 000	1 145 000
Total Equity	2 438 000	2 117 000	1 792 000	1 857 000
Total Long-Term Debt	694 000	911 000	1 122 000	1 376 000
Total Current Debt	197 000	247 000	121 000	151 000
Total Equity and Debt	3 329 000	3 275 000	3 035 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	576 000	462 000	462 000
Other Income	576 000	0	0	0
Revenue	576 000	576 000	462 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	33 000
Depreciation	58 000	56 000	56 000	56 000
Impairment	0	0	246 000	0
Expenditure	120 000	113 000	487 000	189 000
Operating Profit	456 000	462 000	−25 000	273 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	47 000	49 000	60 000	62 000
Financial Balance	−45 000	−46 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	321 000	325 000	−65 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 920 000	2 844 000	2 900 000	3 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 920 000	2 844 000	2 900 000	3 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 920 000	2 844 000	2 900 000	3 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	372 000	135 000	182 000
Total Current Assets	408 000	431 000	135 000	182 000
Total Assets	3 329 000	3 275 000	3 035 000	3 384 000
Total Equity	2 438 000	2 117 000	1 792 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	911 000	1 122 000	1 376 000
Creditors	7 000	19 000	10 000	3 000
Unpaid Taxes	104 000	139 000	79 000	106 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	197 000	247 000	121 000	151 000
Total Equity and Debt	3 329 000	3 275 000	3 035 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	15,35 %	−3,63 %	8,83 %
Debt-to-Equity Ratio	0,28	0,43	0,63	0,74
Operating Profit Margin	79,17 %	80,21 %	−5,41 %	59,09 %
Current Ratio	2,07	1,74	1,12	1,21
Quick Ratio	2,07	1,74	1,12	1,21
Equity Ratio	0,73	0,65	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %