SKJØDNAHAUGEN AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

170,59 %

Current Ratio

3,65

Debt-to-Equity Ratio

−148,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	244 000	367 000	329 000
Net Income	−29 000	−39 000	43 000	25 000
Total Assets	2 530 000	2 686 000	2 850 000	2 867 000
Total Equity	−17 000	13 000	52 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	244 000	367 000	329 000
Expenditure	190 000	207 000	223 000	204 000
Operating Profit	62 000	37 000	144 000	125 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	104 000	91 000	93 000	93 000
Financial Balance	−100 000	−87 000	−90 000	−93 000
Earnings Before Tax	−38 000	−51 000	55 000	32 000
Tax	−8 000	−11 000	12 000	7 000
Net Income	−29 000	−39 000	43 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	2 549 000	2 664 000	2 779 000
Total Current Assets	95 000	137 000	186 000	87 000
Total Assets	2 530 000	2 686 000	2 850 000	2 867 000
Total Retained Equity	−47 000	−18 000	22 000	−21 000
Total Equity	−17 000	13 000	52 000	9 000
Total Long-Term Debt	2 521 000	2 623 000	2 725 000	2 822 000
Total Current Debt	26 000	51 000	73 000	36 000
Total Equity and Debt	2 530 000	2 686 000	2 850 000	2 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	244 000	367 000	329 000
Revenue	253 000	244 000	367 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	190 000	207 000	223 000	204 000
Operating Profit	62 000	37 000	144 000	125 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	104 000	91 000	93 000	93 000
Financial Balance	−100 000	−87 000	−90 000	−93 000
Dividends	0	0	0	0
Net Income	−29 000	−39 000	43 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	38 000	24 000	12 000
Real Eastate	2 384 000	2 512 000	2 640 000	2 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 384 000	2 512 000	2 640 000	2 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 435 000	2 549 000	2 664 000	2 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	127 000	186 000	87 000
Total Current Assets	95 000	137 000	186 000	87 000
Total Assets	2 530 000	2 686 000	2 850 000	2 867 000
Total Equity	−17 000	13 000	52 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 521 000	2 623 000	2 725 000	2 822 000
Creditors	5 000	3 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	45 000	42 000	28 000
Total Current Debt	26 000	51 000	73 000	36 000
Total Equity and Debt	2 530 000	2 686 000	2 850 000	2 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,59 %	−300 %	82,69 %	277,78 %
Debt-to-Equity Ratio	−148,29	201,77	52,4	313,56
Operating Profit Margin	24,51 %	15,16 %	39,24 %	37,99 %
Current Ratio	3,65	2,69	2,55	2,42
Quick Ratio	3,65	2,69	2,55	2,42
Equity Ratio	−0,01	0	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %