SKATTØRA NORD AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 437 000	9 119 000	8 894 000	8 763 000
Net Income	2 755 000	2 946 000	2 022 000	1 630 000
Total Assets	60 928 000	60 351 000	65 588 000	63 450 000
Total Equity	13 797 000	13 720 000	13 118 000	21 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 437 000	9 119 000	8 894 000	8 763 000
Expenditure	4 639 000	4 503 000	5 233 000	4 728 000
Operating Profit	4 797 000	4 617 000	3 660 000	4 035 000
Financial Income	0	0	0	0
Financial Costs	1 264 000	839 000	1 069 000	1 946 000
Financial Balance	−1 264 000	−839 000	−1 069 000	−1 946 000
Earnings Before Tax	3 533 000	3 777 000	2 592 000	2 090 000
Tax	777 000	831 000	570 000	460 000
Net Income	2 755 000	2 946 000	2 022 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 703 000	54 434 000	56 587 000	59 283 000
Total Current Assets	7 225 000	5 917 000	9 001 000	4 167 000
Total Assets	60 928 000	60 351 000	65 588 000	63 450 000
Total Retained Equity	12 177 000	12 100 000	11 498 000	19 737 000
Total Equity	13 797 000	13 720 000	13 118 000	21 357 000
Total Long-Term Debt	34 230 000	35 821 000	37 511 000	39 204 000
Total Current Debt	12 901 000	10 811 000	14 959 000	2 889 000
Total Equity and Debt	60 928 000	60 351 000	65 588 000	63 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 749 000
Other Income	9 437 000	9 119 000	8 894 000	14 000
Revenue	9 437 000	9 119 000	8 894 000	8 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 611 000	2 913 000	2 986 000	2 939 000
Impairment	0	0	0	0
Expenditure	4 639 000	4 503 000	5 233 000	4 728 000
Operating Profit	4 797 000	4 617 000	3 660 000	4 035 000
Financial Income	0	0	0	0
Financial Costs	1 264 000	839 000	1 069 000	1 946 000
Financial Balance	−1 264 000	−839 000	−1 069 000	−1 946 000
Dividends	0	0	0	0
Net Income	2 755 000	2 946 000	2 022 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 564 000	54 228 000	55 984 000	58 253 000
Machinery and Plant Facilities	0	29 000	387 000	776 000
Fixtures	139 000	177 000	216 000	254 000
Total Tangible Assets	53 703 000	54 434 000	56 587 000	59 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 703 000	54 434 000	56 587 000	59 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	900 000	534 000	1 159 000
Total Current Assets	7 225 000	5 917 000	9 001 000	4 167 000
Total Assets	60 928 000	60 351 000	65 588 000	63 450 000
Total Equity	13 797 000	13 720 000	13 118 000	21 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 230 000	35 821 000	37 511 000	39 204 000
Creditors	1 311 000	13 000	0	134 000
Unpaid Taxes	0	149 000	298 000	299 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 901 000	10 811 000	14 959 000	2 889 000
Total Equity and Debt	60 928 000	60 351 000	65 588 000	63 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	21,47 %	15,41 %	7,63 %
Debt-to-Equity Ratio	2,48	2,61	2,86	1,84
Operating Profit Margin	50,83 %	50,63 %	41,15 %	46,05 %
Current Ratio	0,56	0,55	0,6	1,44
Quick Ratio	0,56	0,55	0,6	1,44
Equity Ratio	0,23	0,23	0,2	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %