SKALLEBERG EIENDOM AS

4838 ARENDAL

Finances

Return on Equity

36,89 %

Current Ratio

4,89

Debt-to-Equity Ratio

21,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	849 000	853 000	895 000
Net Income	1 095 000	4 281 000	−169 000	−136 000
Total Assets	65 978 000	68 443 000	51 690 000	45 199 000
Total Equity	2 968 000	1 873 000	2 592 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	849 000	853 000	895 000
Expenditure	1 092 000	1 003 000	910 000	1 303 000
Operating Profit	−192 000	−154 000	−57 000	−408 000
Financial Income	3 485 000	5 800 000	965 000	1 597 000
Financial Costs	1 889 000	1 286 000	1 124 000	1 363 000
Financial Balance	1 596 000	4 514 000	−159 000	234 000
Earnings Before Tax	1 404 000	4 360 000	−216 000	−174 000
Tax	309 000	79 000	−48 000	−38 000
Net Income	1 095 000	4 281 000	−169 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 172 000	62 527 000	51 401 000	44 656 000
Total Current Assets	1 806 000	5 916 000	288 000	543 000
Total Assets	65 978 000	68 443 000	51 690 000	45 199 000
Total Retained Equity	6 131 000	5 036 000	1 755 000	1 924 000
Total Equity	2 968 000	1 873 000	2 592 000	2 761 000
Total Long-Term Debt	62 641 000	61 685 000	48 300 000	41 206 000
Total Current Debt	369 000	4 885 000	797 000	1 233 000
Total Equity and Debt	65 978 000	68 443 000	51 690 000	45 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	849 000	853 000	895 000
Revenue	900 000	849 000	853 000	895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 003 000	910 000	1 303 000
Operating Profit	−192 000	−154 000	−57 000	−408 000
Financial Income	3 485 000	5 800 000	965 000	1 597 000
Financial Costs	1 889 000	1 286 000	1 124 000	1 363 000
Financial Balance	1 596 000	4 514 000	−159 000	234 000
Dividends	0	1 000 000	0	0
Net Income	1 095 000	4 281 000	−169 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	163 000	242 000	194 000
Real Eastate	1 778 000	1 778 000	1 778 000	1 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	757 000	872 000	987 000
Total Tangible Assets	2 420 000	2 535 000	2 650 000	2 765 000
Total Fiancial Fixed Assets	61 752 000	59 830 000	48 510 000	41 697 000
Total Fixed Assets	64 172 000	62 527 000	51 401 000	44 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	5 398 000	213 000	102 000
Total Current Assets	1 806 000	5 916 000	288 000	543 000
Total Assets	65 978 000	68 443 000	51 690 000	45 199 000
Total Equity	2 968 000	1 873 000	2 592 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 641 000	61 685 000	48 300 000	41 206 000
Creditors	26 000	71 000	41 000	39 000
Unpaid Taxes	22 000	0	2 000	17 000
Dividends	0	1 000 000	0	0
Other Current Debt	315 000	3 815 000	754 000	1 177 000
Total Current Debt	369 000	4 885 000	797 000	1 233 000
Total Equity and Debt	65 978 000	68 443 000	51 690 000	45 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	228,56 %	−6,52 %	−4,93 %
Debt-to-Equity Ratio	21,11	32,93	18,63	14,92
Operating Profit Margin	−21,33 %	−18,14 %	−6,68 %	−45,59 %
Current Ratio	4,89	1,21	0,36	0,44
Quick Ratio	4,89	1,21	0,36	0,44
Equity Ratio	0,04	0,03	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %