SKJØNHAUG EIENDOM AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	311 000
Net Income	122 000	130 000	124 000	122 000
Total Assets	3 333 000	3 347 000	3 363 000	3 350 000
Total Equity	641 000	527 000	405 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	311 000
Expenditure	37 000	45 000	38 000	47 000
Operating Profit	263 000	255 000	262 000	264 000
Financial Income	0	3 000	0	0
Financial Costs	107 000	91 000	103 000	108 000
Financial Balance	−107 000	−88 000	−103 000	−108 000
Earnings Before Tax	157 000	167 000	159 000	156 000
Tax	34 000	37 000	35 000	34 000
Net Income	122 000	130 000	124 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	3 149 000	3 164 000	3 177 000
Total Current Assets	199 000	199 000	200 000	173 000
Total Assets	3 333 000	3 347 000	3 363 000	3 350 000
Total Retained Equity	601 000	487 000	365 000	248 000
Total Equity	641 000	527 000	405 000	288 000
Total Long-Term Debt	2 386 000	2 515 000	2 646 000	2 768 000
Total Current Debt	306 000	305 000	312 000	293 000
Total Equity and Debt	3 333 000	3 347 000	3 363 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	311 000
Revenue	300 000	300 000	300 000	311 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	37 000	45 000	38 000	47 000
Operating Profit	263 000	255 000	262 000	264 000
Financial Income	0	3 000	0	0
Financial Costs	107 000	91 000	103 000	108 000
Financial Balance	−107 000	−88 000	−103 000	−108 000
Dividends	0	0	0	0
Net Income	122 000	130 000	124 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 134 000	3 149 000	3 164 000	3 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 134 000	3 149 000	3 164 000	3 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 134 000	3 149 000	3 164 000	3 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	198 000	199 000	172 000
Total Current Assets	199 000	199 000	200 000	173 000
Total Assets	3 333 000	3 347 000	3 363 000	3 350 000
Total Equity	641 000	527 000	405 000	288 000
Short-Term Group Debt	70 000	70 000	70 000	60 000
Total Long-Term Debt	2 386 000	2 515 000	2 646 000	2 768 000
Creditors	190 000	189 000	197 000	188 000
Unpaid Taxes	11 000	9 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	306 000	305 000	312 000	293 000
Total Equity and Debt	3 333 000	3 347 000	3 363 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	24,67 %	30,62 %	42,36 %
Debt-to-Equity Ratio	3,72	4,77	6,53	9,61
Operating Profit Margin	87,67 %	85 %	87,33 %	84,89 %
Current Ratio	0,65	0,65	0,64	0,59
Quick Ratio	0,65	0,65	0,64	0,59
Equity Ratio	0,19	0,16	0,12	0,09
Gross Profit Margin	100 %	100 %	98,33 %	100 %