SKEDSMO EIENDOM AS

2003 LILLESTRØM

Finances

Return on Equity

0,28 %

Current Ratio

380,03

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	2 032 000	1 456 000	1 073 000
Net Income	174 000	423 000	478 000	33 522 000
Total Assets	87 350 000	87 997 000	88 444 000	119 053 000
Total Equity	62 919 000	62 746 000	62 322 000	61 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	2 032 000	1 456 000	1 073 000
Expenditure	863 000	665 000	400 000	314 000
Operating Profit	1 277 000	1 367 000	1 056 000	760 000
Financial Income	41 000	29 000	491 000	33 740 000
Financial Costs	1 095 000	854 000	933 000	768 000
Financial Balance	−1 054 000	−825 000	−442 000	32 972 000
Earnings Before Tax	223 000	542 000	613 000	33 732 000
Tax	49 000	119 000	135 000	211 000
Net Income	174 000	423 000	478 000	33 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 727 000	30 527 000	30 523 000	32 751 000
Total Current Assets	56 624 000	57 470 000	57 921 000	86 302 000
Total Assets	87 350 000	87 997 000	88 444 000	119 053 000
Total Retained Equity	62 719 000	62 546 000	62 122 000	61 645 000
Total Equity	62 919 000	62 746 000	62 322 000	61 845 000
Total Long-Term Debt	24 282 000	25 028 000	25 916 000	46 912 000
Total Current Debt	149 000	224 000	206 000	10 297 000
Total Equity and Debt	87 350 000	87 997 000	88 444 000	119 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 139 000	2 032 000	1 456 000	1 073 000
Revenue	2 139 000	2 032 000	1 456 000	1 073 000
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	863 000	665 000	400 000	314 000
Operating Profit	1 277 000	1 367 000	1 056 000	760 000
Financial Income	41 000	29 000	491 000	33 740 000
Financial Costs	1 095 000	854 000	933 000	768 000
Financial Balance	−1 054 000	−825 000	−442 000	32 972 000
Dividends	0	0	0	10 000 000
Net Income	174 000	423 000	478 000	33 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	30 727 000	30 527 000	30 523 000	32 751 000
Total Fixed Assets	30 727 000	30 527 000	30 523 000	32 751 000
Stock	52 639 000	52 258 000	52 160 000	40 210 000
Total Investments	0	0	0	0
Cash, Bank	3 894 000	5 103 000	5 376 000	36 052 000
Total Current Assets	56 624 000	57 470 000	57 921 000	86 302 000
Total Assets	87 350 000	87 997 000	88 444 000	119 053 000
Total Equity	62 919 000	62 746 000	62 322 000	61 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 282 000	25 028 000	25 916 000	46 912 000
Creditors	0	42 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	100 000	63 000	60 000	10 086 000
Total Current Debt	149 000	224 000	206 000	10 297 000
Total Equity and Debt	87 350 000	87 997 000	88 444 000	119 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	0,67 %	0,77 %	54,2 %
Debt-to-Equity Ratio	0,39	0,4	0,42	0,76
Operating Profit Margin	59,7 %	67,27 %	72,53 %	70,83 %
Current Ratio	380,03	256,56	281,17	8,38
Quick Ratio	−1,08	−1,1	−1,11	−2,89
Equity Ratio	0,72	0,71	0,7	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %