SKATTØRA 66 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 009 000	3 111 000	3 013 000
Net Income	256 000	80 000	1 028 000	341 000
Total Assets	47 594 000	39 199 000	38 770 000	37 142 000
Total Equity	9 561 000	9 304 000	9 224 000	8 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 009 000	3 111 000	3 013 000
Expenditure	2 118 000	1 330 000	923 000	1 610 000
Operating Profit	1 088 000	678 000	2 187 000	1 402 000
Financial Income	2 000	0	7 000	1 000
Financial Costs	762 000	576 000	877 000	966 000
Financial Balance	−760 000	−576 000	−870 000	−965 000
Earnings Before Tax	329 000	103 000	1 318 000	437 000
Tax	72 000	23 000	290 000	96 000
Net Income	256 000	80 000	1 028 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 356 000	38 203 000	37 909 000	36 759 000
Total Current Assets	4 238 000	996 000	861 000	383 000
Total Assets	47 594 000	39 199 000	38 770 000	37 142 000
Total Retained Equity	2 247 000	1 991 000	1 911 000	896 000
Total Equity	9 561 000	9 304 000	9 224 000	8 196 000
Total Long-Term Debt	32 998 000	25 940 000	25 918 000	26 734 000
Total Current Debt	5 035 000	3 955 000	3 628 000	2 212 000
Total Equity and Debt	47 594 000	39 199 000	38 770 000	37 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	37 000
Other Income	3 206 000	2 009 000	3 111 000	2 976 000
Revenue	3 206 000	2 009 000	3 111 000	3 013 000
Cost of Goods Sold	0	0	0	53 000
Salary Costs	0	0	−569 000	439 000
Depreciation	614 000	606 000	580 000	592 000
Impairment	0	0	0	0
Expenditure	2 118 000	1 330 000	923 000	1 610 000
Operating Profit	1 088 000	678 000	2 187 000	1 402 000
Financial Income	2 000	0	7 000	1 000
Financial Costs	762 000	576 000	877 000	966 000
Financial Balance	−760 000	−576 000	−870 000	−965 000
Dividends	0	0	0	0
Net Income	256 000	80 000	1 028 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 333 000	37 985 000	37 489 000	36 158 000
Machinery and Plant Facilities	17 000	92 000	172 000	232 000
Fixtures	5 000	126 000	247 000	369 000
Total Tangible Assets	43 356 000	38 203 000	37 909 000	36 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 356 000	38 203 000	37 909 000	36 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 269 000	105 000	34 000	246 000
Total Current Assets	4 238 000	996 000	861 000	383 000
Total Assets	47 594 000	39 199 000	38 770 000	37 142 000
Total Equity	9 561 000	9 304 000	9 224 000	8 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 998 000	25 940 000	25 918 000	26 734 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	269 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 977 000	3 955 000	3 314 000	2 203 000
Total Current Debt	5 035 000	3 955 000	3 628 000	2 212 000
Total Equity and Debt	47 594 000	39 199 000	38 770 000	37 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	0,86 %	11,14 %	4,16 %
Debt-to-Equity Ratio	3,45	2,79	2,81	3,26
Operating Profit Margin	33,94 %	33,75 %	70,3 %	46,53 %
Current Ratio	0,84	0,25	0,24	0,17
Quick Ratio	0,84	0,25	0,24	0,17
Equity Ratio	0,2	0,24	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	98,24 %