SKAFU EIENDOM AS

1511 MOSS

Finances

Return on Equity

−3,01 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	180 000	3 178 000	406 000
Net Income	−191 000	−558 000	3 651 000	120 000
Total Assets	6 562 000	8 571 000	10 399 000	7 613 000
Total Equity	6 335 000	8 026 000	9 819 000	6 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	180 000	3 178 000	406 000
Expenditure	72 000	601 000	318 000	350 000
Operating Profit	−72 000	−421 000	2 860 000	57 000
Financial Income	0	0	1 500 000	120 000
Financial Costs	135 000	230 000	90 000	57 000
Financial Balance	−135 000	−230 000	1 410 000	63 000
Earnings Before Tax	−207 000	−651 000	4 271 000	120 000
Tax	−16 000	−93 000	619 000	0
Net Income	−191 000	−558 000	3 651 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 278 000	6 828 000	4 208 000	7 277 000
Total Current Assets	284 000	1 744 000	6 192 000	336 000
Total Assets	6 562 000	8 571 000	10 399 000	7 613 000
Total Retained Equity	5 335 000	7 026 000	8 819 000	5 268 000
Total Equity	6 335 000	8 026 000	9 819 000	6 268 000
Total Long-Term Debt	172 000	243 000	428 000	1 193 000
Total Current Debt	55 000	302 000	152 000	153 000
Total Equity and Debt	6 562 000	8 571 000	10 399 000	7 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	180 000	3 178 000	406 000
Revenue	0	180 000	3 178 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	159 000	187 000
Impairment	0	0	0	0
Expenditure	72 000	601 000	318 000	350 000
Operating Profit	−72 000	−421 000	2 860 000	57 000
Financial Income	0	0	1 500 000	120 000
Financial Costs	135 000	230 000	90 000	57 000
Financial Balance	−135 000	−230 000	1 410 000	63 000
Dividends	1 500 000	1 235 000	100 000	100 000
Net Income	−191 000	−558 000	3 651 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	1 005 000	5 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 005 000	5 282 000
Total Fiancial Fixed Assets	6 278 000	6 828 000	3 203 000	1 953 000
Total Fixed Assets	6 278 000	6 828 000	4 208 000	7 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	69 000	3 452 000	197 000
Total Current Assets	284 000	1 744 000	6 192 000	336 000
Total Assets	6 562 000	8 571 000	10 399 000	7 613 000
Total Equity	6 335 000	8 026 000	9 819 000	6 268 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	172 000	243 000	428 000	1 193 000
Creditors	0	10 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 235 000	100 000	100 000
Other Current Debt	0	200 000	0	18 000
Total Current Debt	55 000	302 000	152 000	153 000
Total Equity and Debt	6 562 000	8 571 000	10 399 000	7 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−6,95 %	37,18 %	1,91 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,19
Operating Profit Margin	-	−233,89 %	89,99 %	14,04 %
Current Ratio	5,16	5,77	40,74	2,2
Quick Ratio	5,16	5,77	40,74	2,2
Equity Ratio	0,97	0,94	0,94	0,82
Gross Profit Margin	-	100 %	100 %	100 %