SKAREGATA 2 AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	880 000	784 000	879 000
Net Income	203 000	−82 000	287 000	422 000
Total Assets	5 176 000	5 406 000	5 481 000	5 688 000
Total Equity	1 753 000	1 550 000	1 631 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	880 000	784 000	879 000
Expenditure	543 000	985 000	416 000	338 000
Operating Profit	260 000	−105 000	368 000	542 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	260 000	−105 000	368 000	542 000
Tax	57 000	−23 000	81 000	119 000
Net Income	203 000	−82 000	287 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 099 000	5 241 000	5 382 000	5 524 000
Total Current Assets	77 000	165 000	99 000	164 000
Total Assets	5 176 000	5 406 000	5 481 000	5 688 000
Total Retained Equity	1 653 000	1 450 000	1 531 000	1 553 000
Total Equity	1 753 000	1 550 000	1 631 000	1 653 000
Total Long-Term Debt	3 278 000	3 655 000	3 341 000	3 878 000
Total Current Debt	145 000	201 000	508 000	157 000
Total Equity and Debt	5 176 000	5 406 000	5 481 000	5 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	880 000	784 000	879 000
Revenue	803 000	880 000	784 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	543 000	985 000	416 000	338 000
Operating Profit	260 000	−105 000	368 000	542 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	203 000	−82 000	287 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 099 000	5 241 000	5 382 000	5 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 099 000	5 241 000	5 382 000	5 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 099 000	5 241 000	5 382 000	5 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	103 000	34 000	116 000
Total Current Assets	77 000	165 000	99 000	164 000
Total Assets	5 176 000	5 406 000	5 481 000	5 688 000
Total Equity	1 753 000	1 550 000	1 631 000	1 653 000
Short-Term Group Debt	0	0	395 000	0
Total Long-Term Debt	3 278 000	3 655 000	3 341 000	3 878 000
Creditors	25 000	146 000	39 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	55 000	74 000	0
Total Current Debt	145 000	201 000	508 000	157 000
Total Equity and Debt	5 176 000	5 406 000	5 481 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	−5,29 %	17,6 %	25,53 %
Debt-to-Equity Ratio	1,87	2,36	2,05	2,35
Operating Profit Margin	32,38 %	−11,93 %	46,94 %	61,66 %
Current Ratio	0,53	0,82	0,19	1,04
Quick Ratio	0,53	0,82	0,19	1,04
Equity Ratio	0,34	0,29	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %