SKANDSEN EIENDOM AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−29,35 %

Current Ratio

22,82

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	945 000	145 000	66 000
Net Income	−59 000	89 000	1 000	−55 000
Total Assets	1 311 000	942 000	1 184 000	844 000
Total Equity	201 000	260 000	170 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	945 000	145 000	66 000
Expenditure	154 000	796 000	121 000	79 000
Operating Profit	−9 000	148 000	24 000	−13 000
Financial Income	3 000	0	0	0
Financial Costs	53 000	27 000	32 000	42 000
Financial Balance	−50 000	−27 000	−32 000	−42 000
Earnings Before Tax	−59 000	121 000	−8 000	−55 000
Tax	0	32 000	−10 000	0
Net Income	−59 000	89 000	1 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	717 000	762 000	834 000
Total Current Assets	639 000	224 000	422 000	10 000
Total Assets	1 311 000	942 000	1 184 000	844 000
Total Retained Equity	−22 000	36 000	−53 000	−55 000
Total Equity	201 000	260 000	170 000	−30 000
Total Long-Term Debt	1 082 000	644 000	697 000	751 000
Total Current Debt	28 000	38 000	317 000	123 000
Total Equity and Debt	1 311 000	942 000	1 184 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	800 000	0	0
Other Income	145 000	145 000	145 000	66 000
Revenue	145 000	945 000	145 000	66 000
Cost of Goods Sold	5 000	667 000	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	52 000	49 000
Impairment	0	0	0	0
Expenditure	154 000	796 000	121 000	79 000
Operating Profit	−9 000	148 000	24 000	−13 000
Financial Income	3 000	0	0	0
Financial Costs	53 000	27 000	32 000	42 000
Financial Balance	−50 000	−27 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	−59 000	89 000	1 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	660 000	691 000	723 000	754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	26 000	39 000	80 000
Total Tangible Assets	672 000	717 000	762 000	834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	717 000	762 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	224 000	167 000	10 000
Total Current Assets	639 000	224 000	422 000	10 000
Total Assets	1 311 000	942 000	1 184 000	844 000
Total Equity	201 000	260 000	170 000	−30 000
Short-Term Group Debt	0	0	263 000	122 000
Total Long-Term Debt	1 082 000	644 000	697 000	751 000
Creditors	3 000	4 000	2 000	0
Unpaid Taxes	22 000	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 000	2 000
Total Current Debt	28 000	38 000	317 000	123 000
Total Equity and Debt	1 311 000	942 000	1 184 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,35 %	34,23 %	0,59 %	183,33 %
Debt-to-Equity Ratio	5,38	2,48	4,1	−25,03
Operating Profit Margin	−6,21 %	15,66 %	16,55 %	−19,7 %
Current Ratio	22,82	5,89	1,33	0,08
Quick Ratio	22,82	5,89	1,33	0,08
Equity Ratio	0,15	0,28	0,14	−0,04
Gross Profit Margin	96,55 %	29,42 %	100 %	100 %