SKAGENKAIEN EIENDOM AS

4006 STAVANGER

Finances

Return on Equity

2,18 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 301 000	15 392 000	5 671 000	9 055 000
Total Assets	367 861 000	321 448 000	283 122 000	293 534 000
Total Equity	243 245 000	234 636 000	222 238 000	198 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	222 000	191 000	329 000
Operating Profit	−146 000	−222 000	−191 000	−329 000
Financial Income	8 237 000	17 728 000	8 749 000	18 894 000
Financial Costs	2 457 000	1 157 000	2 839 000	9 735 000
Financial Balance	5 780 000	16 571 000	5 910 000	9 159 000
Earnings Before Tax	5 634 000	16 349 000	5 718 000	8 830 000
Tax	333 000	956 000	47 000	−225 000
Net Income	5 301 000	15 392 000	5 671 000	9 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 584 000	283 153 000	283 122 000	282 891 000
Total Current Assets	21 277 000	38 295 000	0	10 643 000
Total Assets	367 861 000	321 448 000	283 122 000	293 534 000
Total Retained Equity	44 671 000	39 370 000	26 972 000	21 300 000
Total Equity	243 245 000	234 636 000	222 238 000	198 116 000
Total Long-Term Debt	92 770 000	72 289 000	60 439 000	65 491 000
Total Current Debt	31 846 000	14 523 000	445 000	29 927 000
Total Equity and Debt	367 861 000	321 448 000	283 122 000	293 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	146 000	222 000	191 000	329 000
Operating Profit	−146 000	−222 000	−191 000	−329 000
Financial Income	8 237 000	17 728 000	8 749 000	18 894 000
Financial Costs	2 457 000	1 157 000	2 839 000	9 735 000
Financial Balance	5 780 000	16 571 000	5 910 000	9 159 000
Dividends	0	0	0	0
Net Income	5 301 000	15 392 000	5 671 000	9 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	112 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	346 584 000	283 153 000	283 010 000	282 732 000
Total Fixed Assets	346 584 000	283 153 000	283 122 000	282 891 000
Stock	0	0	0	0
Total Investments	0	0	0	7 630 000
Cash, Bank	15 000 000	0	0	0
Total Current Assets	21 277 000	38 295 000	0	10 643 000
Total Assets	367 861 000	321 448 000	283 122 000	293 534 000
Total Equity	243 245 000	234 636 000	222 238 000	198 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 770 000	72 289 000	60 439 000	65 491 000
Creditors	14 000	16 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 912 000	3 838 000	0	0
Total Current Debt	31 846 000	14 523 000	445 000	29 927 000
Total Equity and Debt	367 861 000	321 448 000	283 122 000	293 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	6,56 %	2,55 %	4,57 %
Debt-to-Equity Ratio	0,38	0,31	0,27	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	2,64	0	0,36
Quick Ratio	0,67	2,64	0	0,36
Equity Ratio	0,66	0,73	0,78	0,67
Gross Profit Margin	-	-	-	-