SKILTHUSET EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

0,2

Debt-to-Equity Ratio

17,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	928 000	874 000	1 010 000
Net Income	22 000	27 000	−23 000	94 000
Total Assets	5 302 000	5 681 000	6 125 000	6 693 000
Total Equity	281 000	259 000	233 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	928 000	874 000	1 010 000
Expenditure	625 000	636 000	626 000	614 000
Operating Profit	308 000	292 000	249 000	396 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	285 000	262 000	282 000	283 000
Financial Balance	−281 000	−258 000	−278 000	−276 000
Earnings Before Tax	28 000	34 000	−29 000	121 000
Tax	6 000	8 000	−6 000	27 000
Net Income	22 000	27 000	−23 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 272 000	5 619 000	5 968 000	6 322 000
Total Current Assets	30 000	62 000	156 000	371 000
Total Assets	5 302 000	5 681 000	6 125 000	6 693 000
Total Retained Equity	181 000	159 000	133 000	155 000
Total Equity	281 000	259 000	233 000	255 000
Total Long-Term Debt	4 871 000	5 351 000	5 831 000	6 341 000
Total Current Debt	150 000	71 000	61 000	97 000
Total Equity and Debt	5 302 000	5 681 000	6 125 000	6 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	928 000	874 000	1 010 000
Revenue	933 000	928 000	874 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	387 000	387 000	387 000
Impairment	0	0	0	0
Expenditure	625 000	636 000	626 000	614 000
Operating Profit	308 000	292 000	249 000	396 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	285 000	262 000	282 000	283 000
Financial Balance	−281 000	−258 000	−278 000	−276 000
Dividends	0	0	0	0
Net Income	22 000	27 000	−23 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	150 000	113 000	80 000
Real Eastate	5 082 000	5 469 000	5 855 000	6 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 082 000	5 469 000	5 855 000	6 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 272 000	5 619 000	5 968 000	6 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	50 000	153 000	267 000
Total Current Assets	30 000	62 000	156 000	371 000
Total Assets	5 302 000	5 681 000	6 125 000	6 693 000
Total Equity	281 000	259 000	233 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 871 000	5 351 000	5 831 000	6 341 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	26 000	34 000	41 000
Total Current Debt	150 000	71 000	61 000	97 000
Total Equity and Debt	5 302 000	5 681 000	6 125 000	6 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	10,42 %	−9,87 %	36,86 %
Debt-to-Equity Ratio	17,33	20,66	25,03	24,87
Operating Profit Margin	33,01 %	31,47 %	28,49 %	39,21 %
Current Ratio	0,2	0,87	2,56	3,82
Quick Ratio	0,2	0,87	2,56	3,82
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %