SKÅRAVEIEN 14 AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Net Income	524 000	514 000	502 000	491 000
Total Assets	2 572 000	2 493 000	1 971 000	2 460 000
Total Equity	2 334 000	1 810 000	1 745 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Expenditure	108 000	120 000	126 000	120 000
Operating Profit	672 000	660 000	653 000	659 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	31 000
Financial Balance	0	0	−9 000	−31 000
Earnings Before Tax	672 000	660 000	644 000	629 000
Tax	148 000	145 000	142 000	138 000
Net Income	524 000	514 000	502 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	1 968 000	1 792 000	2 119 000
Total Current Assets	678 000	525 000	178 000	342 000
Total Assets	2 572 000	2 493 000	1 971 000	2 460 000
Total Retained Equity	2 174 000	1 649 000	1 585 000	1 083 000
Total Equity	2 334 000	1 810 000	1 745 000	1 243 000
Total Long-Term Debt	58 000	57 000	56 000	1 046 000
Total Current Debt	180 000	626 000	170 000	171 000
Total Equity and Debt	2 572 000	2 493 000	1 971 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	780 000	780 000	780 000
Revenue	780 000	780 000	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	108 000	120 000	126 000	120 000
Operating Profit	672 000	660 000	653 000	659 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	31 000
Financial Balance	0	0	−9 000	−31 000
Dividends	0	0	0	0
Net Income	524 000	514 000	502 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 644 000	1 718 000	1 792 000	1 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 644 000	1 718 000	1 792 000	1 867 000
Total Fiancial Fixed Assets	250 000	250 000	0	252 000
Total Fixed Assets	1 894 000	1 968 000	1 792 000	2 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	525 000	178 000	342 000
Total Current Assets	678 000	525 000	178 000	342 000
Total Assets	2 572 000	2 493 000	1 971 000	2 460 000
Total Equity	2 334 000	1 810 000	1 745 000	1 243 000
Short-Term Group Debt	0	450 000	0	0
Total Long-Term Debt	58 000	57 000	56 000	1 046 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	33 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	180 000	626 000	170 000	171 000
Total Equity and Debt	2 572 000	2 493 000	1 971 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	28,4 %	28,77 %	39,5 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,84
Operating Profit Margin	86,15 %	84,62 %	83,72 %	84,49 %
Current Ratio	3,77	0,84	1,05	2
Quick Ratio	3,77	0,84	1,05	2
Equity Ratio	0,91	0,73	0,89	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %