SKJEBERG EIENDOM AS

1746 SKJEBERG

Finances

Return on Equity

−0,54 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 533 000	1 421 000	1 786 000
Net Income	−70 000	4 561 000	333 000	−582 000
Total Assets	13 477 000	13 550 000	14 001 000	13 706 000
Total Equity	12 904 000	13 274 000	8 713 000	8 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 533 000	1 421 000	1 786 000
Expenditure	1 901 000	1 846 000	1 945 000	3 026 000
Operating Profit	−331 000	−314 000	−524 000	−1 240 000
Financial Income	506 000	5 231 000	1 228 000	632 000
Financial Costs	246 000	356 000	435 000	177 000
Financial Balance	260 000	4 875 000	793 000	455 000
Earnings Before Tax	−70 000	4 561 000	269 000	−785 000
Tax	0	0	−63 000	−202 000
Net Income	−70 000	4 561 000	333 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 172 000	7 770 000	9 556 000	10 290 000
Total Current Assets	3 306 000	5 780 000	4 445 000	3 416 000
Total Assets	13 477 000	13 550 000	14 001 000	13 706 000
Total Retained Equity	8 792 000	9 162 000	4 601 000	4 268 000
Total Equity	12 904 000	13 274 000	8 713 000	8 380 000
Total Long-Term Debt	0	0	5 011 000	5 075 000
Total Current Debt	573 000	276 000	276 000	252 000
Total Equity and Debt	13 477 000	13 550 000	14 001 000	13 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	22 000	6 000	431 000
Other Income	1 537 000	1 510 000	1 415 000	1 355 000
Revenue	1 571 000	1 533 000	1 421 000	1 786 000
Cost of Goods Sold	0	0	6 000	431 000
Salary Costs	758 000	755 000	796 000	792 000
Depreciation	197 000	239 000	328 000	332 000
Impairment	0	0	0	0
Expenditure	1 901 000	1 846 000	1 945 000	3 026 000
Operating Profit	−331 000	−314 000	−524 000	−1 240 000
Financial Income	506 000	5 231 000	1 228 000	632 000
Financial Costs	246 000	356 000	435 000	177 000
Financial Balance	260 000	4 875 000	793 000	455 000
Dividends	300 000	0	0	0
Net Income	−70 000	4 561 000	333 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 708 000	5 886 000	6 063 000	6 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	48 000	48 000	199 000
Total Tangible Assets	5 736 000	5 933 000	6 111 000	6 439 000
Total Fiancial Fixed Assets	4 436 000	1 836 000	3 445 000	3 851 000
Total Fixed Assets	10 172 000	7 770 000	9 556 000	10 290 000
Stock	0	0	0	0
Total Investments	290 000	535 000	922 000	1 439 000
Cash, Bank	1 931 000	2 927 000	3 199 000	1 796 000
Total Current Assets	3 306 000	5 780 000	4 445 000	3 416 000
Total Assets	13 477 000	13 550 000	14 001 000	13 706 000
Total Equity	12 904 000	13 274 000	8 713 000	8 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 011 000	5 075 000
Creditors	65 000	67 000	59 000	20 000
Unpaid Taxes	77 000	80 000	87 000	87 000
Dividends	300 000	0	0	0
Other Current Debt	132 000	129 000	130 000	144 000
Total Current Debt	573 000	276 000	276 000	252 000
Total Equity and Debt	13 477 000	13 550 000	14 001 000	13 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	34,36 %	3,82 %	−6,95 %
Debt-to-Equity Ratio	0	0	0,58	0,61
Operating Profit Margin	−21,07 %	−20,48 %	−36,88 %	−69,43 %
Current Ratio	5,77	20,94	16,11	13,56
Quick Ratio	5,77	20,94	16,11	13,56
Equity Ratio	0,96	0,98	0,62	0,61
Gross Profit Margin	100 %	100 %	99,58 %	75,87 %