SKUTEVIKSVEIEN 51 AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	593 000	557 000	599 000
Net Income	172 000	94 000	7 000	97 000
Total Assets	5 273 000	5 286 000	5 286 000	5 452 000
Total Equity	899 000	899 000	899 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	593 000	557 000	599 000
Expenditure	215 000	321 000	380 000	283 000
Operating Profit	402 000	272 000	177 000	316 000
Financial Income	0	0	0	0
Financial Costs	181 000	151 000	169 000	192 000
Financial Balance	−181 000	−151 000	−169 000	−192 000
Earnings Before Tax	220 000	120 000	9 000	124 000
Tax	48 000	27 000	2 000	27 000
Net Income	172 000	94 000	7 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 204 000	5 204 000	5 204 000	5 204 000
Total Current Assets	69 000	82 000	82 000	247 000
Total Assets	5 273 000	5 286 000	5 286 000	5 452 000
Total Retained Equity	799 000	799 000	799 000	792 000
Total Equity	899 000	899 000	899 000	892 000
Total Long-Term Debt	3 675 000	3 975 000	4 275 000	4 350 000
Total Current Debt	699 000	412 000	112 000	209 000
Total Equity and Debt	5 273 000	5 286 000	5 286 000	5 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	617 000	593 000	557 000	595 000
Revenue	617 000	593 000	557 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	321 000	380 000	283 000
Operating Profit	402 000	272 000	177 000	316 000
Financial Income	0	0	0	0
Financial Costs	181 000	151 000	169 000	192 000
Financial Balance	−181 000	−151 000	−169 000	−192 000
Dividends	0	0	0	0
Net Income	172 000	94 000	7 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 204 000	5 204 000	5 204 000	5 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 204 000	5 204 000	5 204 000	5 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 204 000	5 204 000	5 204 000	5 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	46 000	39 000	10 000
Total Current Assets	69 000	82 000	82 000	247 000
Total Assets	5 273 000	5 286 000	5 286 000	5 452 000
Total Equity	899 000	899 000	899 000	892 000
Short-Term Group Debt	549 000	193 000	0	124 000
Total Long-Term Debt	3 675 000	3 975 000	4 275 000	4 350 000
Creditors	9 000	85 000	1 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	134 000	109 000	65 000
Total Current Debt	699 000	412 000	112 000	209 000
Total Equity and Debt	5 273 000	5 286 000	5 286 000	5 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	10,46 %	0,78 %	10,87 %
Debt-to-Equity Ratio	4,09	4,42	4,76	4,88
Operating Profit Margin	65,15 %	45,87 %	31,78 %	52,75 %
Current Ratio	0,1	0,2	0,73	1,18
Quick Ratio	0,1	0,2	0,73	1,18
Equity Ratio	0,17	0,17	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %