SKIGATA UTLEIEBOLIG AS

0380 OSLO

Finances

Share Ownership

Return on Equity

53,7 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 791 000	10 269 000	7 647 000	189 000
Net Income	20 989 000	382 000	−1 097 000	−481 000
Total Assets	181 758 000	180 675 000	181 308 000	185 976 000
Total Equity	39 086 000	40 021 000	40 004 000	41 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 791 000	10 269 000	7 647 000	189 000
Expenditure	5 055 000	6 079 000	5 315 000	488 000
Operating Profit	5 736 000	4 190 000	2 332 000	−299 000
Financial Income	24 638 000	8 000	4 000	2 000
Financial Costs	3 465 000	3 708 000	3 743 000	320 000
Financial Balance	21 173 000	−3 700 000	−3 739 000	−318 000
Earnings Before Tax	26 909 000	490 000	−1 407 000	−617 000
Tax	5 920 000	108 000	−310 000	−136 000
Net Income	20 989 000	382 000	−1 097 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 289 000	144 339 000	146 790 000	148 944 000
Total Current Assets	38 469 000	36 336 000	34 518 000	37 032 000
Total Assets	181 758 000	180 675 000	181 308 000	185 976 000
Total Retained Equity	−2 015 000	−1 080 000	−1 097 000	0
Total Equity	39 086 000	40 021 000	40 004 000	41 101 000
Total Long-Term Debt	0	0	140 869 000	141 136 000
Total Current Debt	142 672 000	140 654 000	435 000	3 738 000
Total Equity and Debt	181 758 000	180 675 000	181 308 000	185 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 348 000	9 884 000	7 351 000	187 000
Other Income	444 000	385 000	296 000	2 000
Revenue	10 791 000	10 269 000	7 647 000	189 000
Cost of Goods Sold	0	0	0	154 000
Salary Costs	0	0	0	0
Depreciation	1 288 000	2 420 000	2 420 000	200 000
Impairment	0	0	0	0
Expenditure	5 055 000	6 079 000	5 315 000	488 000
Operating Profit	5 736 000	4 190 000	2 332 000	−299 000
Financial Income	24 638 000	8 000	4 000	2 000
Financial Costs	3 465 000	3 708 000	3 743 000	320 000
Financial Balance	21 173 000	−3 700 000	−3 739 000	−318 000
Dividends	0	0	0	0
Net Income	20 989 000	382 000	−1 097 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	37 000	42 000	0
Real Eastate	141 449 000	142 558 000	144 800 000	146 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	521 000	701 000	841 000
Total Tangible Assets	141 791 000	143 080 000	145 500 000	147 671 000
Total Fiancial Fixed Assets	1 197 000	1 222 000	1 248 000	1 273 000
Total Fixed Assets	143 289 000	144 339 000	146 790 000	148 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	32 000
Total Current Assets	38 469 000	36 336 000	34 518 000	37 032 000
Total Assets	181 758 000	180 675 000	181 308 000	185 976 000
Total Equity	39 086 000	40 021 000	40 004 000	41 101 000
Short-Term Group Debt	141 627 000	139 800 000	0	3 427 000
Total Long-Term Debt	0	0	140 869 000	141 136 000
Creditors	107 000	55 000	24 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	938 000	800 000	411 000	47 000
Total Current Debt	142 672 000	140 654 000	435 000	3 738 000
Total Equity and Debt	181 758 000	180 675 000	181 308 000	185 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	0,95 %	−2,74 %	−1,17 %
Debt-to-Equity Ratio	0	0	3,52	3,43
Operating Profit Margin	53,16 %	40,8 %	30,5 %	−158,2 %
Current Ratio	0,27	0,26	79,35	9,91
Quick Ratio	0,27	0,26	79,35	9,91
Equity Ratio	0,22	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	18,52 %