SKEDSMOGATA 9 AS

1053 OSLO

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

8,39

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 302 000	1 279 000	1 136 000
Net Income	513 000	761 000	708 000	599 000
Total Assets	16 525 000	12 842 000	13 307 000	12 787 000
Total Equity	6 945 000	6 611 000	5 850 000	6 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 302 000	1 279 000	1 136 000
Expenditure	237 000	90 000	82 000	191 000
Operating Profit	1 090 000	1 212 000	1 198 000	945 000
Financial Income	4 000	0	−1 000	5 000
Financial Costs	371 000	237 000	218 000	252 000
Financial Balance	−367 000	−237 000	−219 000	−247 000
Earnings Before Tax	722 000	975 000	978 000	698 000
Tax	210 000	215 000	271 000	99 000
Net Income	513 000	761 000	708 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 422 000	11 366 000	11 366 000	11 366 000
Total Current Assets	5 104 000	1 476 000	1 941 000	1 422 000
Total Assets	16 525 000	12 842 000	13 307 000	12 787 000
Total Retained Equity	6 825 000	6 491 000	5 731 000	6 023 000
Total Equity	6 945 000	6 611 000	5 850 000	6 142 000
Total Long-Term Debt	8 973 000	5 669 000	5 897 000	6 103 000
Total Current Debt	608 000	563 000	1 559 000	543 000
Total Equity and Debt	16 525 000	12 842 000	13 307 000	12 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 326 000	1 302 000	1 279 000	1 136 000
Revenue	1 326 000	1 302 000	1 279 000	1 136 000
Cost of Goods Sold	62 000	57 000	56 000	77 000
Salary Costs	0	0	0	0
Depreciation	115 000	0	0	115 000
Impairment	0	0	0	0
Expenditure	237 000	90 000	82 000	191 000
Operating Profit	1 090 000	1 212 000	1 198 000	945 000
Financial Income	4 000	0	−1 000	5 000
Financial Costs	371 000	237 000	218 000	252 000
Financial Balance	−367 000	−237 000	−219 000	−247 000
Dividends	0	0	1 000 000	0
Net Income	513 000	761 000	708 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 053 000	5 397 000	5 397 000	5 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 053 000	5 397 000	5 397 000	5 397 000
Total Fiancial Fixed Assets	6 369 000	5 969 000	5 969 000	5 969 000
Total Fixed Assets	11 422 000	11 366 000	11 366 000	11 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 063 000	439 000	1 907 000	1 422 000
Total Current Assets	5 104 000	1 476 000	1 941 000	1 422 000
Total Assets	16 525 000	12 842 000	13 307 000	12 787 000
Total Equity	6 945 000	6 611 000	5 850 000	6 142 000
Short-Term Group Debt	93 000	0	0	0
Total Long-Term Debt	8 973 000	5 669 000	5 897 000	6 103 000
Creditors	31 000	31 000	31 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	267 000	336 000	333 000	346 000
Total Current Debt	608 000	563 000	1 559 000	543 000
Total Equity and Debt	16 525 000	12 842 000	13 307 000	12 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	11,51 %	12,1 %	9,75 %
Debt-to-Equity Ratio	1,29	0,86	1,01	0,99
Operating Profit Margin	82,2 %	93,09 %	93,67 %	83,19 %
Current Ratio	8,39	2,62	1,25	2,62
Quick Ratio	8,39	2,62	1,25	2,62
Equity Ratio	0,42	0,51	0,44	0,48
Gross Profit Margin	95,32 %	95,62 %	95,62 %	93,22 %