SKJENET 4 AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 599 000	2 494 000	2 455 000
Net Income	101 000	365 000	299 000	−65 000
Total Assets	28 483 000	22 037 000	29 086 000	29 871 000
Total Equity	7 172 000	7 071 000	7 338 000	7 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 599 000	2 494 000	2 455 000
Expenditure	2 009 000	1 782 000	1 651 000	1 820 000
Operating Profit	601 000	817 000	842 000	635 000
Financial Income	67 000	189 000	194 000	6 000
Financial Costs	535 000	536 000	654 000	725 000
Financial Balance	−468 000	−347 000	−460 000	−719 000
Earnings Before Tax	132 000	470 000	383 000	−84 000
Tax	31 000	105 000	84 000	−19 000
Net Income	101 000	365 000	299 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 775 000	21 537 000	28 670 000	29 649 000
Total Current Assets	709 000	500 000	415 000	222 000
Total Assets	28 483 000	22 037 000	29 086 000	29 871 000
Total Retained Equity	101 000	0	0	0
Total Equity	7 172 000	7 071 000	7 338 000	7 641 000
Total Long-Term Debt	20 731 000	13 712 000	20 522 000	21 234 000
Total Current Debt	580 000	1 254 000	1 226 000	997 000
Total Equity and Debt	28 483 000	22 037 000	29 086 000	29 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 610 000	2 599 000	2 494 000	2 455 000
Revenue	2 610 000	2 599 000	2 494 000	2 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	734 000	739 000	731 000
Depreciation	748 000	725 000	711 000	711 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 782 000	1 651 000	1 820 000
Operating Profit	601 000	817 000	842 000	635 000
Financial Income	67 000	189 000	194 000	6 000
Financial Costs	535 000	536 000	654 000	725 000
Financial Balance	−468 000	−347 000	−460 000	−719 000
Dividends	0	0	0	0
Net Income	101 000	365 000	299 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 789 000	21 537 000	22 076 000	22 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 789 000	21 537 000	22 076 000	22 787 000
Total Fiancial Fixed Assets	6 986 000	0	6 594 000	6 862 000
Total Fixed Assets	27 775 000	21 537 000	28 670 000	29 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	497 000	366 000	215 000
Total Current Assets	709 000	500 000	415 000	222 000
Total Assets	28 483 000	22 037 000	29 086 000	29 871 000
Total Equity	7 172 000	7 071 000	7 338 000	7 641 000
Short-Term Group Debt	0	811 000	771 000	347 000
Total Long-Term Debt	20 731 000	13 712 000	20 522 000	21 234 000
Creditors	83 000	31 000	42 000	8 000
Unpaid Taxes	68 000	66 000	69 000	63 000
Dividends	0	0	0	0
Other Current Debt	323 000	346 000	343 000	579 000
Total Current Debt	580 000	1 254 000	1 226 000	997 000
Total Equity and Debt	28 483 000	22 037 000	29 086 000	29 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	5,16 %	4,07 %	−0,85 %
Debt-to-Equity Ratio	2,89	1,94	2,8	2,78
Operating Profit Margin	23,03 %	31,44 %	33,76 %	25,87 %
Current Ratio	1,22	0,4	0,34	0,22
Quick Ratio	1,22	0,4	0,34	0,22
Equity Ratio	0,25	0,32	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %