SKVADRONVEIEN 27 AS

4050 SOLA

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 411 000	3 397 000	3 505 000
Net Income	1 142 000	1 187 000	1 205 000	1 543 000
Total Assets	27 973 000	26 348 000	26 702 000	26 472 000
Total Equity	4 102 000	4 460 000	7 773 000	7 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 411 000	3 397 000	3 505 000
Expenditure	1 892 000	1 659 000	1 540 000	1 311 000
Operating Profit	1 975 000	1 752 000	1 857 000	2 195 000
Financial Income	49 000	45 000	51 000	58 000
Financial Costs	561 000	275 000	364 000	274 000
Financial Balance	−512 000	−230 000	−313 000	−216 000
Earnings Before Tax	1 463 000	1 522 000	1 544 000	1 978 000
Tax	321 000	335 000	339 000	436 000
Net Income	1 142 000	1 187 000	1 205 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 343 000	22 421 000	23 133 000	22 074 000
Total Current Assets	5 630 000	3 927 000	3 569 000	4 397 000
Total Assets	27 973 000	26 348 000	26 702 000	26 472 000
Total Retained Equity	2 091 000	2 449 000	5 762 000	5 308 000
Total Equity	4 102 000	4 460 000	7 773 000	7 318 000
Total Long-Term Debt	18 850 000	14 451 000	15 222 000	15 987 000
Total Current Debt	5 021 000	7 437 000	3 707 000	3 167 000
Total Equity and Debt	27 973 000	26 348 000	26 702 000	26 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 868 000	3 411 000	3 397 000	3 505 000
Revenue	3 868 000	3 411 000	3 397 000	3 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	17 000	29 000	29 000
Depreciation	825 000	812 000	784 000	459 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 659 000	1 540 000	1 311 000
Operating Profit	1 975 000	1 752 000	1 857 000	2 195 000
Financial Income	49 000	45 000	51 000	58 000
Financial Costs	561 000	275 000	364 000	274 000
Financial Balance	−512 000	−230 000	−313 000	−216 000
Dividends	1 500 000	4 500 000	750 000	750 000
Net Income	1 142 000	1 187 000	1 205 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 943 000	21 021 000	21 533 000	20 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 943 000	21 021 000	21 533 000	20 275 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 600 000	1 799 000
Total Fixed Assets	22 343 000	22 421 000	23 133 000	22 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 638 000	2 047 000	2 496 000	2 473 000
Total Current Assets	5 630 000	3 927 000	3 569 000	4 397 000
Total Assets	27 973 000	26 348 000	26 702 000	26 472 000
Total Equity	4 102 000	4 460 000	7 773 000	7 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 850 000	14 451 000	15 222 000	15 987 000
Creditors	612 000	1 000	10 000	97 000
Unpaid Taxes	44 000	303 000	185 000	4 000
Dividends	1 500 000	4 500 000	750 000	750 000
Other Current Debt	2 526 000	2 277 000	2 409 000	1 825 000
Total Current Debt	5 021 000	7 437 000	3 707 000	3 167 000
Total Equity and Debt	27 973 000	26 348 000	26 702 000	26 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	26,61 %	15,5 %	21,08 %
Debt-to-Equity Ratio	4,6	3,24	1,96	2,18
Operating Profit Margin	51,06 %	51,36 %	54,67 %	62,62 %
Current Ratio	1,12	0,53	0,96	1,39
Quick Ratio	1,12	0,53	0,96	1,39
Equity Ratio	0,15	0,17	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %