SKAGERAK EIENDOMSFORVALTNING AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−6,23 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	1 516 000	878 000	831 000
Net Income	−22 000	110 000	−3 000	19 000
Total Assets	644 000	846 000	348 000	455 000
Total Equity	353 000	376 000	266 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	1 516 000	878 000	831 000
Expenditure	747 000	1 362 000	876 000	799 000
Operating Profit	−84 000	153 000	1 000	32 000
Financial Income	90 000	0	0	0
Financial Costs	9 000	13 000	5 000	7 000
Financial Balance	81 000	−13 000	−5 000	−7 000
Earnings Before Tax	−3 000	141 000	−3 000	25 000
Tax	19 000	31 000	−1 000	5 000
Net Income	−22 000	110 000	−3 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	63 000	94 000	100 000
Total Current Assets	424 000	783 000	254 000	356 000
Total Assets	644 000	846 000	348 000	455 000
Total Retained Equity	−97 000	−74 000	−184 000	−181 000
Total Equity	353 000	376 000	266 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	470 000	82 000	187 000
Total Equity and Debt	644 000	846 000	348 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	1 516 000	866 000	808 000
Other Income	0	0	12 000	23 000
Revenue	662 000	1 516 000	878 000	831 000
Cost of Goods Sold	0	46 000	0	0
Salary Costs	368 000	990 000	470 000	373 000
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	1 362 000	876 000	799 000
Operating Profit	−84 000	153 000	1 000	32 000
Financial Income	90 000	0	0	0
Financial Costs	9 000	13 000	5 000	7 000
Financial Balance	81 000	−13 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−22 000	110 000	−3 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	63 000	94 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	0	0	0
Total Tangible Assets	176 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	220 000	63 000	94 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	538 000	8 000	2 000
Total Current Assets	424 000	783 000	254 000	356 000
Total Assets	644 000	846 000	348 000	455 000
Total Equity	353 000	376 000	266 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	25 000	9 000	41 000
Unpaid Taxes	72 000	300 000	40 000	18 000
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	34 000	34 000
Total Current Debt	291 000	470 000	82 000	187 000
Total Equity and Debt	644 000	846 000	348 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	29,26 %	−1,13 %	7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,69 %	10,09 %	0,11 %	3,85 %
Current Ratio	1,46	1,67	3,1	1,9
Quick Ratio	1,46	1,67	3,1	1,9
Equity Ratio	0,55	0,44	0,76	0,59
Gross Profit Margin	100 %	96,97 %	100 %	100 %