Skattum Eiendom A/S

2815 GJØVIK

Finances

Return on Equity

9,17 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	12 887 000	3 070 000	4 697 000
Net Income	34 326 000	43 884 000	29 041 000	−5 819 000
Total Assets	722 365 000	680 986 000	628 688 000	492 086 000
Total Equity	374 439 000	340 061 000	294 025 000	163 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	12 887 000	3 070 000	4 697 000
Expenditure	1 916 000	4 676 000	2 885 000	3 496 000
Operating Profit	594 000	8 211 000	185 000	1 200 000
Financial Income	41 791 000	42 055 000	34 033 000	583 000
Financial Costs	10 023 000	5 715 000	6 422 000	9 189 000
Financial Balance	31 768 000	36 340 000	27 611 000	−8 606 000
Earnings Before Tax	32 362 000	44 552 000	27 796 000	−7 406 000
Tax	−1 964 000	668 000	−1 245 000	−1 587 000
Net Income	34 326 000	43 884 000	29 041 000	−5 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 984 000	654 441 000	603 232 000	473 280 000
Total Current Assets	18 381 000	26 544 000	25 455 000	18 807 000
Total Assets	722 365 000	680 986 000	628 688 000	492 086 000
Total Retained Equity	275 253 000	240 927 000	194 891 000	65 234 000
Total Equity	374 439 000	340 061 000	294 025 000	163 141 000
Total Long-Term Debt	0	117 000	0	183 000
Total Current Debt	347 927 000	340 808 000	334 663 000	328 761 000
Total Equity and Debt	722 365 000	680 986 000	628 688 000	492 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 507 000	2 382 000	2 312 000	2 352 000
Other Income	3 000	10 505 000	758 000	2 346 000
Revenue	2 510 000	12 887 000	3 070 000	4 697 000
Cost of Goods Sold	−744 000	2 088 000	276 000	865 000
Salary Costs	0	0	0	5 000
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	1 916 000	4 676 000	2 885 000	3 496 000
Operating Profit	594 000	8 211 000	185 000	1 200 000
Financial Income	41 791 000	42 055 000	34 033 000	583 000
Financial Costs	10 023 000	5 715 000	6 422 000	9 189 000
Financial Balance	31 768 000	36 340 000	27 611 000	−8 606 000
Dividends	0	0	0	0
Net Income	34 326 000	43 884 000	29 041 000	−5 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 678 000	0	567 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	865 000	1 066 000	1 267 000	1 468 000
Fixtures	63 000	63 000	63 000	63 000
Total Tangible Assets	928 000	1 129 000	1 330 000	1 531 000
Total Fiancial Fixed Assets	701 378 000	653 313 000	601 335 000	471 749 000
Total Fixed Assets	703 984 000	654 441 000	603 232 000	473 280 000
Stock	266 000	266 000	1 366 000	1 629 000
Total Investments	0	0	0	0
Cash, Bank	0	10 404 000	10 320 000	10 159 000
Total Current Assets	18 381 000	26 544 000	25 455 000	18 807 000
Total Assets	722 365 000	680 986 000	628 688 000	492 086 000
Total Equity	374 439 000	340 061 000	294 025 000	163 141 000
Short-Term Group Debt	346 270 000	207 863 000	223 668 000	219 730 000
Total Long-Term Debt	0	117 000	0	183 000
Creditors	34 000	6 000	7 000	51 000
Unpaid Taxes	0	149 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 622 000	3 235 000	1 180 000	1 025 000
Total Current Debt	347 927 000	340 808 000	334 663 000	328 761 000
Total Equity and Debt	722 365 000	680 986 000	628 688 000	492 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	12,9 %	9,88 %	−3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,67 %	63,72 %	6,03 %	25,55 %
Current Ratio	0,05	0,08	0,08	0,06
Quick Ratio	0,05	0,08	0,08	0,06
Equity Ratio	0,52	0,5	0,47	0,33
Gross Profit Margin	129,64 %	83,8 %	91,01 %	81,58 %