SKILLE EIENDOM AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

−44,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	614 000	547 000	319 000
Net Income	−1 000	85 000	−48 000	−283 000
Total Assets	9 984 000	10 182 000	10 041 000	10 079 000
Total Equity	−223 000	−222 000	−307 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	614 000	547 000	319 000
Expenditure	415 000	425 000	466 000	544 000
Operating Profit	149 000	189 000	81 000	−225 000
Financial Income	0	5 000	0	0
Financial Costs	150 000	108 000	129 000	59 000
Financial Balance	−150 000	−103 000	−129 000	−59 000
Earnings Before Tax	−1 000	85 000	−48 000	−283 000
Tax	0	0	0	0
Net Income	−1 000	85 000	−48 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 681 000	9 758 000	9 858 000	9 893 000
Total Current Assets	303 000	424 000	183 000	186 000
Total Assets	9 984 000	10 182 000	10 041 000	10 079 000
Total Retained Equity	−253 000	−252 000	−337 000	−289 000
Total Equity	−223 000	−222 000	−307 000	−259 000
Total Long-Term Debt	10 007 000	10 058 000	10 189 000	9 979 000
Total Current Debt	200 000	347 000	160 000	358 000
Total Equity and Debt	9 984 000	10 182 000	10 041 000	10 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	564 000	612 000	547 000	319 000
Revenue	564 000	614 000	547 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	148 000	136 000	128 000	47 000
Impairment	0	0	0	0
Expenditure	415 000	425 000	466 000	544 000
Operating Profit	149 000	189 000	81 000	−225 000
Financial Income	0	5 000	0	0
Financial Costs	150 000	108 000	129 000	59 000
Financial Balance	−150 000	−103 000	−129 000	−59 000
Dividends	0	0	0	0
Net Income	−1 000	85 000	−48 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 500 000	9 598 000	9 697 000	9 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	160 000	161 000	98 000
Total Tangible Assets	9 681 000	9 758 000	9 858 000	9 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 681 000	9 758 000	9 858 000	9 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	17 000	68 000	44 000
Total Current Assets	303 000	424 000	183 000	186 000
Total Assets	9 984 000	10 182 000	10 041 000	10 079 000
Total Equity	−223 000	−222 000	−307 000	−259 000
Short-Term Group Debt	89 000	89 000	71 000	43 000
Total Long-Term Debt	10 007 000	10 058 000	10 189 000	9 979 000
Creditors	9 000	33 000	3 000	266 000
Unpaid Taxes	29 000	35 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	190 000	57 000	49 000
Total Current Debt	200 000	347 000	160 000	358 000
Total Equity and Debt	9 984 000	10 182 000	10 041 000	10 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	−38,29 %	15,64 %	109,27 %
Debt-to-Equity Ratio	−44,87	−45,31	−33,19	−38,53
Operating Profit Margin	26,42 %	30,78 %	14,81 %	−70,53 %
Current Ratio	1,52	1,22	1,14	0,52
Quick Ratio	1,52	1,22	1,14	0,52
Equity Ratio	−0,02	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %