SKEDSMO BETONG EIENDOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−46 %

Current Ratio

2,58

Debt-to-Equity Ratio

167,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	608 000	600 000	600 000
Net Income	−46 000	222 000	146 000	54 000
Total Assets	16 923 000	18 301 000	17 733 000	17 197 000
Total Equity	100 000	100 000	−113 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	608 000	600 000	600 000
Expenditure	50 000	40 000	39 000	41 000
Operating Profit	578 000	568 000	561 000	559 000
Financial Income	0	0	0	0
Financial Costs	637 000	344 000	416 000	505 000
Financial Balance	−637 000	−344 000	−416 000	−505 000
Earnings Before Tax	−59 000	224 000	146 000	54 000
Tax	−13 000	2 000	0	0
Net Income	−46 000	222 000	146 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 619 000	16 619 000	16 619 000	16 619 000
Total Current Assets	305 000	1 682 000	1 114 000	578 000
Total Assets	16 923 000	18 301 000	17 733 000	17 197 000
Total Retained Equity	6 000	6 000	−208 000	−354 000
Total Equity	100 000	100 000	−113 000	−259 000
Total Long-Term Debt	16 705 000	18 190 000	17 846 000	17 431 000
Total Current Debt	118 000	11 000	0	26 000
Total Equity and Debt	16 923 000	18 301 000	17 733 000	17 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	608 000	600 000	600 000
Revenue	628 000	608 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	40 000	39 000	41 000
Operating Profit	578 000	568 000	561 000	559 000
Financial Income	0	0	0	0
Financial Costs	637 000	344 000	416 000	505 000
Financial Balance	−637 000	−344 000	−416 000	−505 000
Dividends	0	0	0	0
Net Income	−46 000	222 000	146 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 619 000	16 619 000	16 619 000	16 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 619 000	16 619 000	16 619 000	16 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 619 000	16 619 000	16 619 000	16 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	1 682 000	1 114 000	578 000
Total Current Assets	305 000	1 682 000	1 114 000	578 000
Total Assets	16 923 000	18 301 000	17 733 000	17 197 000
Total Equity	100 000	100 000	−113 000	−259 000
Short-Term Group Debt	0	11 000	0	26 000
Total Long-Term Debt	16 705 000	18 190 000	17 846 000	17 431 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	0	0	0
Total Current Debt	118 000	11 000	0	26 000
Total Equity and Debt	16 923 000	18 301 000	17 733 000	17 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46 %	222 %	−129,2 %	−20,85 %
Debt-to-Equity Ratio	167,05	181,9	−157,93	−67,3
Operating Profit Margin	92,04 %	93,42 %	93,5 %	93,17 %
Current Ratio	2,58	152,91	-	22,23
Quick Ratio	2,58	152,91	-	22,23
Equity Ratio	0,01	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %