SKORGENES NÆRINGSPARK AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

126,64 %

Current Ratio

0,76

Debt-to-Equity Ratio

51,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 042 000	2 013 000	1 986 000
Net Income	366 000	204 000	303 000	136 000
Total Assets	16 558 000	17 208 000	18 158 000	18 837 000
Total Equity	289 000	−740 000	−943 000	−1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 042 000	2 013 000	1 986 000
Expenditure	1 040 000	1 251 000	1 064 000	1 080 000
Operating Profit	1 111 000	791 000	949 000	906 000
Financial Income	73 000	0	0	0
Financial Costs	723 000	587 000	646 000	770 000
Financial Balance	−650 000	−587 000	−646 000	−770 000
Earnings Before Tax	461 000	204 000	303 000	136 000
Tax	95 000	0	0	0
Net Income	366 000	204 000	303 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 589 000	16 453 000	17 326 000	18 201 000
Total Current Assets	970 000	756 000	832 000	636 000
Total Assets	16 558 000	17 208 000	18 158 000	18 837 000
Total Retained Equity	0	−770 000	−973 000	−1 276 000
Total Equity	289 000	−740 000	−943 000	−1 246 000
Total Long-Term Debt	15 000 000	17 161 000	18 346 000	19 299 000
Total Current Debt	1 269 000	787 000	755 000	783 000
Total Equity and Debt	16 558 000	17 208 000	18 158 000	18 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 151 000	2 042 000	2 013 000	1 986 000
Revenue	2 151 000	2 042 000	2 013 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	221 000	0	0
Depreciation	864 000	873 000	875 000	875 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 251 000	1 064 000	1 080 000
Operating Profit	1 111 000	791 000	949 000	906 000
Financial Income	73 000	0	0	0
Financial Costs	723 000	587 000	646 000	770 000
Financial Balance	−650 000	−587 000	−646 000	−770 000
Dividends	0	0	0	0
Net Income	366 000	204 000	303 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 569 000	16 418 000	17 267 000	18 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	35 000	59 000	84 000
Total Tangible Assets	15 589 000	16 453 000	17 326 000	18 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 589 000	16 453 000	17 326 000	18 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	666 000	185 000	631 000
Total Current Assets	970 000	756 000	832 000	636 000
Total Assets	16 558 000	17 208 000	18 158 000	18 837 000
Total Equity	289 000	−740 000	−943 000	−1 246 000
Short-Term Group Debt	432 000	0	0	0
Total Long-Term Debt	15 000 000	17 161 000	18 346 000	19 299 000
Creditors	18 000	68 000	60 000	34 000
Unpaid Taxes	131 000	134 000	115 000	118 000
Dividends	0	0	0	0
Other Current Debt	688 000	584 000	581 000	631 000
Total Current Debt	1 269 000	787 000	755 000	783 000
Total Equity and Debt	16 558 000	17 208 000	18 158 000	18 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,64 %	−27,57 %	−32,13 %	−10,91 %
Debt-to-Equity Ratio	51,9	−23,19	−19,45	−15,49
Operating Profit Margin	51,65 %	38,74 %	47,14 %	45,62 %
Current Ratio	0,76	0,96	1,1	0,81
Quick Ratio	0,76	0,96	1,1	0,81
Equity Ratio	0,02	−0,04	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %