SKODJE INVEST AS

6260 SKODJE

Finances

Return on Equity

9,26 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	735 000	623 000	642 000
Net Income	187 000	209 000	172 000	182 000
Total Assets	7 466 000	7 779 000	5 846 000	6 558 000
Total Equity	2 020 000	1 833 000	1 624 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	735 000	623 000	642 000
Expenditure	424 000	311 000	217 000	239 000
Operating Profit	467 000	425 000	405 000	403 000
Financial Income	0	0	0	1 000
Financial Costs	228 000	157 000	185 000	170 000
Financial Balance	−228 000	−157 000	−185 000	−169 000
Earnings Before Tax	240 000	268 000	221 000	234 000
Tax	53 000	59 000	49 000	51 000
Net Income	187 000	209 000	172 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 884 000	7 104 000	5 144 000	5 308 000
Total Current Assets	581 000	676 000	702 000	1 250 000
Total Assets	7 466 000	7 779 000	5 846 000	6 558 000
Total Retained Equity	1 679 000	1 492 000	1 283 000	1 420 000
Total Equity	2 020 000	1 833 000	1 624 000	1 809 000
Total Long-Term Debt	5 136 000	5 861 000	3 995 000	4 672 000
Total Current Debt	310 000	86 000	227 000	77 000
Total Equity and Debt	7 466 000	7 779 000	5 846 000	6 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	735 000	623 000	614 000
Other Income	891 000	0	0	28 000
Revenue	891 000	735 000	623 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	216 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	424 000	311 000	217 000	239 000
Operating Profit	467 000	425 000	405 000	403 000
Financial Income	0	0	0	1 000
Financial Costs	228 000	157 000	185 000	170 000
Financial Balance	−228 000	−157 000	−185 000	−169 000
Dividends	0	0	0	0
Net Income	187 000	209 000	172 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 478 000	5 698 000	3 738 000	3 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 478 000	5 698 000	3 738 000	3 902 000
Total Fiancial Fixed Assets	1 406 000	1 406 000	1 406 000	1 406 000
Total Fixed Assets	6 884 000	7 104 000	5 144 000	5 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	327 000	702 000	806 000
Total Current Assets	581 000	676 000	702 000	1 250 000
Total Assets	7 466 000	7 779 000	5 846 000	6 558 000
Total Equity	2 020 000	1 833 000	1 624 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 136 000	5 861 000	3 995 000	4 672 000
Creditors	0	0	0	0
Unpaid Taxes	183 000	0	151 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	55 000	16 000	20 000
Total Current Debt	310 000	86 000	227 000	77 000
Total Equity and Debt	7 466 000	7 779 000	5 846 000	6 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	11,4 %	10,59 %	10,06 %
Debt-to-Equity Ratio	2,54	3,2	2,46	2,58
Operating Profit Margin	52,41 %	57,82 %	65,01 %	62,77 %
Current Ratio	1,87	7,86	3,09	16,23
Quick Ratio	1,87	7,86	3,09	16,23
Equity Ratio	0,27	0,24	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %