SKOLMAR 17 EIENDOM AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

0,51

Debt-to-Equity Ratio

9,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	749 000	712 000	564 000
Net Income	198 000	288 000	−160 000	103 000
Total Assets	6 302 000	6 377 000	6 222 000	6 332 000
Total Equity	573 000	375 000	87 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	749 000	712 000	564 000
Expenditure	336 000	258 000	770 000	269 000
Operating Profit	412 000	492 000	−58 000	295 000
Financial Income	0	0	0	0
Financial Costs	159 000	123 000	148 000	163 000
Financial Balance	−159 000	−123 000	−148 000	−163 000
Earnings Before Tax	254 000	369 000	−206 000	132 000
Tax	56 000	81 000	−45 000	29 000
Net Income	198 000	288 000	−160 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 044 000	6 247 000	6 051 000	6 204 000
Total Current Assets	258 000	130 000	171 000	128 000
Total Assets	6 302 000	6 377 000	6 222 000	6 332 000
Total Retained Equity	543 000	345 000	57 000	218 000
Total Equity	573 000	375 000	87 000	248 000
Total Long-Term Debt	5 228 000	5 483 000	3 542 000	3 832 000
Total Current Debt	501 000	519 000	2 593 000	2 253 000
Total Equity and Debt	6 302 000	6 377 000	6 222 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	749 000	749 000	712 000	564 000
Revenue	749 000	749 000	712 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	166 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	336 000	258 000	770 000	269 000
Operating Profit	412 000	492 000	−58 000	295 000
Financial Income	0	0	0	0
Financial Costs	159 000	123 000	148 000	163 000
Financial Balance	−159 000	−123 000	−148 000	−163 000
Dividends	0	0	0	0
Net Income	198 000	288 000	−160 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 862 000	6 017 000	6 051 000	6 204 000
Machinery and Plant Facilities	182 000	230 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 044 000	6 247 000	6 051 000	6 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 044 000	6 247 000	6 051 000	6 204 000
Stock	0	0	91 000	0
Total Investments	0	0	0	0
Cash, Bank	234 000	109 000	5 000	121 000
Total Current Assets	258 000	130 000	171 000	128 000
Total Assets	6 302 000	6 377 000	6 222 000	6 332 000
Total Equity	573 000	375 000	87 000	248 000
Short-Term Group Debt	413 000	415 000	356 000	21 000
Total Long-Term Debt	5 228 000	5 483 000	3 542 000	3 832 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	27 000	26 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 211 000	2 195 000
Total Current Debt	501 000	519 000	2 593 000	2 253 000
Total Equity and Debt	6 302 000	6 377 000	6 222 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	76,8 %	−183,91 %	41,53 %
Debt-to-Equity Ratio	9,12	14,62	40,71	15,45
Operating Profit Margin	55,01 %	65,69 %	−8,15 %	52,3 %
Current Ratio	0,51	0,25	0,07	0,06
Quick Ratio	0,51	0,25	0,07	0,06
Equity Ratio	0,09	0,06	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %