SKØR MASKIN & EIENDOM AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	107 000	153 000	187 000
Net Income	−31 000	58 000	73 000	100 000
Total Assets	707 000	512 000	454 000	379 000
Total Equity	451 000	482 000	423 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	107 000	153 000	187 000
Expenditure	127 000	34 000	61 000	58 000
Operating Profit	−15 000	73 000	93 000	128 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	17 000	0	0	0
Financial Balance	−15 000	2 000	1 000	0
Earnings Before Tax	−31 000	75 000	93 000	128 000
Tax	0	16 000	20 000	28 000
Net Income	−31 000	58 000	73 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	203 000	211 000	222 000
Total Current Assets	161 000	309 000	243 000	157 000
Total Assets	707 000	512 000	454 000	379 000
Total Retained Equity	100 000	131 000	73 000	0
Total Equity	451 000	482 000	423 000	350 000
Total Long-Term Debt	256 000	0	0	0
Total Current Debt	0	30 000	30 000	28 000
Total Equity and Debt	707 000	512 000	454 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	107 000	153 000	187 000
Other Income	0	0	0	0
Revenue	111 000	107 000	153 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	9 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	127 000	34 000	61 000	58 000
Operating Profit	−15 000	73 000	93 000	128 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	17 000	0	0	0
Financial Balance	−15 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−31 000	58 000	73 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	168 000	168 000	168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	35 000	43 000	54 000
Total Tangible Assets	546 000	203 000	211 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	203 000	211 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	296 000	243 000	144 000
Total Current Assets	161 000	309 000	243 000	157 000
Total Assets	707 000	512 000	454 000	379 000
Total Equity	451 000	482 000	423 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	30 000	30 000	28 000
Total Equity and Debt	707 000	512 000	454 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	12,03 %	17,26 %	28,57 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	−13,51 %	68,22 %	60,78 %	68,45 %
Current Ratio	-	10,3	8,1	5,61
Quick Ratio	-	10,3	8,1	5,61
Equity Ratio	0,64	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %