SKIMMELAND EIENDOM AS

5440 MOSTERHAMN

Finances

Return on Equity

17,7 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 786 000	3 828 000	2 773 000	3 005 000
Net Income	1 365 000	1 258 000	1 837 000	810 000
Total Assets	29 929 000	29 298 000	14 984 000	11 950 000
Total Equity	7 713 000	6 348 000	5 090 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 786 000	3 828 000	2 773 000	3 005 000
Expenditure	2 099 000	1 676 000	1 838 000	2 299 000
Operating Profit	2 686 000	2 152 000	934 000	705 000
Financial Income	10 000	11 000	1 419 000	601 000
Financial Costs	961 000	540 000	272 000	267 000
Financial Balance	−951 000	−529 000	1 147 000	334 000
Earnings Before Tax	1 735 000	1 622 000	2 081 000	1 038 000
Tax	370 000	364 000	243 000	228 000
Net Income	1 365 000	1 258 000	1 837 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 158 000	27 379 000	13 155 000	11 107 000
Total Current Assets	771 000	1 919 000	1 829 000	843 000
Total Assets	29 929 000	29 298 000	14 984 000	11 950 000
Total Retained Equity	7 610 000	6 245 000	4 987 000	3 149 000
Total Equity	7 713 000	6 348 000	5 090 000	3 252 000
Total Long-Term Debt	20 574 000	21 806 000	9 145 000	8 160 000
Total Current Debt	1 642 000	1 144 000	750 000	538 000
Total Equity and Debt	29 929 000	29 298 000	14 984 000	11 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	719 000	779 000	1 642 000
Other Income	4 044 000	3 109 000	1 994 000	1 363 000
Revenue	4 786 000	3 828 000	2 773 000	3 005 000
Cost of Goods Sold	129 000	38 000	387 000	1 181 000
Salary Costs	0	0	0	0
Depreciation	450 000	472 000	171 000	201 000
Impairment	0	0	0	0
Expenditure	2 099 000	1 676 000	1 838 000	2 299 000
Operating Profit	2 686 000	2 152 000	934 000	705 000
Financial Income	10 000	11 000	1 419 000	601 000
Financial Costs	961 000	540 000	272 000	267 000
Financial Balance	−951 000	−529 000	1 147 000	334 000
Dividends	0	0	0	0
Net Income	1 365 000	1 258 000	1 837 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 772 000	26 311 000	12 390 000	10 234 000
Machinery and Plant Facilities	645 000	88 000	139 000	163 000
Fixtures	0	406 000	527 000	610 000
Total Tangible Assets	28 417 000	26 805 000	13 055 000	11 007 000
Total Fiancial Fixed Assets	741 000	575 000	100 000	100 000
Total Fixed Assets	29 158 000	27 379 000	13 155 000	11 107 000
Stock	65 000	105 000	65 000	31 000
Total Investments	0	0	0	0
Cash, Bank	235 000	1 545 000	198 000	86 000
Total Current Assets	771 000	1 919 000	1 829 000	843 000
Total Assets	29 929 000	29 298 000	14 984 000	11 950 000
Total Equity	7 713 000	6 348 000	5 090 000	3 252 000
Short-Term Group Debt	375 000	611 000	0	0
Total Long-Term Debt	20 574 000	21 806 000	9 145 000	8 160 000
Creditors	170 000	91 000	54 000	60 000
Unpaid Taxes	0	159 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	906 000	45 000	385 000	203 000
Total Current Debt	1 642 000	1 144 000	750 000	538 000
Total Equity and Debt	29 929 000	29 298 000	14 984 000	11 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	19,82 %	36,09 %	24,91 %
Debt-to-Equity Ratio	2,67	3,44	1,8	2,51
Operating Profit Margin	56,12 %	56,22 %	33,68 %	23,46 %
Current Ratio	0,47	1,68	2,44	1,57
Quick Ratio	0,49	1,85	2,67	1,66
Equity Ratio	0,26	0,22	0,34	0,27
Gross Profit Margin	97,3 %	99,01 %	86,04 %	60,7 %