SKAGEN HOTELLBYGG AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

134,08 %

Current Ratio

1,33

Debt-to-Equity Ratio

18,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 827 000	14 263 000	13 281 000	14 977 000
Net Income	7 101 000	6 350 000	5 805 000	6 756 000
Total Assets	111 893 000	113 893 000	115 107 000	117 680 000
Total Equity	5 296 000	4 196 000	3 846 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 827 000	14 263 000	13 281 000	14 977 000
Expenditure	3 974 000	4 278 000	3 593 000	3 558 000
Operating Profit	11 853 000	9 985 000	9 688 000	11 419 000
Financial Income	219 000	39 000	44 000	108 000
Financial Costs	2 969 000	1 883 000	2 290 000	2 866 000
Financial Balance	−2 750 000	−1 844 000	−2 246 000	−2 758 000
Earnings Before Tax	9 103 000	8 141 000	7 442 000	8 661 000
Tax	2 003 000	1 791 000	1 637 000	1 905 000
Net Income	7 101 000	6 350 000	5 805 000	6 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 564 000	102 167 000	104 769 000	107 371 000
Total Current Assets	12 329 000	11 726 000	10 338 000	10 308 000
Total Assets	111 893 000	113 893 000	115 107 000	117 680 000
Total Retained Equity	4 896 000	3 796 000	3 446 000	1 641 000
Total Equity	5 296 000	4 196 000	3 846 000	2 041 000
Total Long-Term Debt	97 347 000	101 233 000	105 071 000	106 913 000
Total Current Debt	9 250 000	8 464 000	6 190 000	8 726 000
Total Equity and Debt	111 893 000	113 893 000	115 107 000	117 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 827 000	0	0	0
Other Income	0	14 263 000	13 281 000	14 977 000
Revenue	15 827 000	14 263 000	13 281 000	14 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	2 602 000	2 602 000	2 602 000	2 602 000
Impairment	0	0	0	0
Expenditure	3 974 000	4 278 000	3 593 000	3 558 000
Operating Profit	11 853 000	9 985 000	9 688 000	11 419 000
Financial Income	219 000	39 000	44 000	108 000
Financial Costs	2 969 000	1 883 000	2 290 000	2 866 000
Financial Balance	−2 750 000	−1 844 000	−2 246 000	−2 758 000
Dividends	6 000 000	6 000 000	4 000 000	6 000 000
Net Income	7 101 000	6 350 000	5 805 000	6 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 564 000	102 167 000	104 769 000	107 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 564 000	102 167 000	104 769 000	107 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 564 000	102 167 000	104 769 000	107 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 289 000	11 674 000	10 293 000	10 284 000
Total Current Assets	12 329 000	11 726 000	10 338 000	10 308 000
Total Assets	111 893 000	113 893 000	115 107 000	117 680 000
Total Equity	5 296 000	4 196 000	3 846 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 347 000	101 233 000	105 071 000	106 913 000
Creditors	0	0	0	0
Unpaid Taxes	98 000	78 000	46 000	80 000
Dividends	6 000 000	6 000 000	4 000 000	6 000 000
Other Current Debt	1 204 000	699 000	665 000	957 000
Total Current Debt	9 250 000	8 464 000	6 190 000	8 726 000
Total Equity and Debt	111 893 000	113 893 000	115 107 000	117 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,08 %	151,33 %	150,94 %	331,01 %
Debt-to-Equity Ratio	18,38	24,13	27,32	52,38
Operating Profit Margin	74,89 %	70,01 %	72,95 %	76,24 %
Current Ratio	1,33	1,39	1,67	1,18
Quick Ratio	1,33	1,39	1,67	1,18
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %