SKAGEN EIENDOMSDRIFT AS

4313 SANDNES

Finances

Return on Equity

335,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 453 000	12 544 000	12 020 000	13 671 000
Net Income	1 537 000	743 000	1 961 000	1 827 000
Total Assets	10 774 000	8 749 000	11 137 000	10 326 000
Total Equity	458 000	458 000	465 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 453 000	12 544 000	12 020 000	13 671 000
Expenditure	11 542 000	11 609 000	9 517 000	11 376 000
Operating Profit	1 912 000	935 000	2 502 000	2 295 000
Financial Income	60 000	17 000	12 000	49 000
Financial Costs	2 000	0	0	1 000
Financial Balance	58 000	17 000	12 000	48 000
Earnings Before Tax	1 970 000	952 000	2 514 000	2 344 000
Tax	434 000	209 000	553 000	517 000
Net Income	1 537 000	743 000	1 961 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	329 000	248 000	0
Total Current Assets	10 261 000	8 420 000	10 889 000	10 326 000
Total Assets	10 774 000	8 749 000	11 137 000	10 326 000
Total Retained Equity	0	0	0	0
Total Equity	458 000	458 000	465 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 316 000	8 291 000	10 672 000	9 822 000
Total Equity and Debt	10 774 000	8 749 000	11 137 000	10 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 364 000	12 544 000	12 020 000	13 671 000
Other Income	89 000	0	0	0
Revenue	13 453 000	12 544 000	12 020 000	13 671 000
Cost of Goods Sold	6 822 000	6 869 000	5 395 000	7 734 000
Salary Costs	3 112 000	2 618 000	2 822 000	2 407 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 542 000	11 609 000	9 517 000	11 376 000
Operating Profit	1 912 000	935 000	2 502 000	2 295 000
Financial Income	60 000	17 000	12 000	49 000
Financial Costs	2 000	0	0	1 000
Financial Balance	58 000	17 000	12 000	48 000
Dividends	1 537 000	750 000	0	1 500 000
Net Income	1 537 000	743 000	1 961 000	1 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	329 000	248 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	501 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	501 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	329 000	248 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 509 000	2 844 000	5 427 000	5 341 000
Total Current Assets	10 261 000	8 420 000	10 889 000	10 326 000
Total Assets	10 774 000	8 749 000	11 137 000	10 326 000
Total Equity	458 000	458 000	465 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 499 000	2 746 000	1 757 000	2 897 000
Unpaid Taxes	214 000	170 000	176 000	141 000
Dividends	1 537 000	750 000	0	1 500 000
Other Current Debt	4 534 000	3 306 000	3 098 000	2 936 000
Total Current Debt	10 316 000	8 291 000	10 672 000	9 822 000
Total Equity and Debt	10 774 000	8 749 000	11 137 000	10 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,59 %	162,23 %	421,72 %	362,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	7,45 %	20,82 %	16,79 %
Current Ratio	0,99	1,02	1,02	1,05
Quick Ratio	0,99	1,02	1,02	1,05
Equity Ratio	0,04	0,05	0,04	0,05
Gross Profit Margin	49,29 %	45,24 %	55,12 %	43,43 %