SKAGERRAK-EIENDOM AS

3261 LARVIK

Finances

Return on Equity

169,05 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 925 000	10 800 000	6 191 000	3 900 000
Net Income	11 815 000	9 528 000	3 898 000	2 522 000
Total Assets	59 093 000	41 832 000	20 079 000	13 109 000
Total Equity	6 989 000	6 420 000	9 393 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 925 000	10 800 000	6 191 000	3 900 000
Expenditure	1 618 000	1 102 000	964 000	393 000
Operating Profit	10 307 000	9 698 000	5 226 000	3 507 000
Financial Income	4 935 000	2 228 000	4 000	9 000
Financial Costs	1 473 000	320 000	205 000	281 000
Financial Balance	3 462 000	1 908 000	−201 000	−272 000
Earnings Before Tax	13 769 000	11 606 000	5 025 000	3 234 000
Tax	1 954 000	2 078 000	1 128 000	712 000
Net Income	11 815 000	9 528 000	3 898 000	2 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 746 000	39 367 000	19 269 000	11 138 000
Total Current Assets	347 000	2 465 000	810 000	1 972 000
Total Assets	59 093 000	41 832 000	20 079 000	13 109 000
Total Retained Equity	6 707 000	6 138 000	9 111 000	436 000
Total Equity	6 989 000	6 420 000	9 393 000	466 000
Total Long-Term Debt	44 823 000	18 831 000	8 673 000	9 730 000
Total Current Debt	7 281 000	16 581 000	2 014 000	2 913 000
Total Equity and Debt	59 093 000	41 832 000	20 079 000	13 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 925 000	10 800 000	6 191 000	3 900 000
Other Income	0	0	0	0
Revenue	11 925 000	10 800 000	6 191 000	3 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 302 000	797 000	797 000	246 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 102 000	964 000	393 000
Operating Profit	10 307 000	9 698 000	5 226 000	3 507 000
Financial Income	4 935 000	2 228 000	4 000	9 000
Financial Costs	1 473 000	320 000	205 000	281 000
Financial Balance	3 462 000	1 908 000	−201 000	−272 000
Dividends	11 247 000	12 500 000	3 900 000	2 500 000
Net Income	11 815 000	9 528 000	3 898 000	2 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 288 000	28 027 000	19 269 000	11 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 288 000	28 027 000	19 269 000	11 138 000
Total Fiancial Fixed Assets	20 458 000	11 340 000	0	0
Total Fixed Assets	58 746 000	39 367 000	19 269 000	11 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	730 000	0
Total Current Assets	347 000	2 465 000	810 000	1 972 000
Total Assets	59 093 000	41 832 000	20 079 000	13 109 000
Total Equity	6 989 000	6 420 000	9 393 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 823 000	18 831 000	8 673 000	9 730 000
Creditors	209 000	2 296 000	118 000	47 000
Unpaid Taxes	666 000	0	812 000	507 000
Dividends	11 247 000	12 500 000	3 900 000	2 500 000
Other Current Debt	0	12 000	0	6 000
Total Current Debt	7 281 000	16 581 000	2 014 000	2 913 000
Total Equity and Debt	59 093 000	41 832 000	20 079 000	13 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,05 %	148,41 %	41,5 %	541,2 %
Debt-to-Equity Ratio	6,41	2,93	0,92	20,88
Operating Profit Margin	86,43 %	89,8 %	84,41 %	89,92 %
Current Ratio	0,05	0,15	0,4	0,68
Quick Ratio	0,05	0,15	0,4	0,68
Equity Ratio	0,12	0,15	0,47	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %