SKØYEN ATRIUM DRIFT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

1 211,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 239 000	26 737 000	20 955 000	0
Net Income	1 224 000	823 000	498 000	0
Total Assets	11 983 000	6 815 000	3 996 000	106 000
Total Equity	101 000	101 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	36 239 000	26 737 000	20 955 000
Expenditure	34 703 000	25 685 000	20 326 000
Operating Profit	1 536 000	1 052 000	628 000
Financial Income	45 000	3 000	13 000
Financial Costs	11 000	0	3 000
Financial Balance	34 000	3 000	10 000
Earnings Before Tax	1 570 000	1 055 000	638 000
Tax	345 000	232 000	140 000
Net Income	1 224 000	823 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 983 000	6 815 000	3 996 000	106 000
Total Assets	11 983 000	6 815 000	3 996 000	106 000
Total Retained Equity	1 000	1 000	0	0
Total Equity	101 000	101 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 881 000	6 715 000	3 896 000	6 000
Total Equity and Debt	11 983 000	6 815 000	3 996 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	638 000
Other Income	36 239 000	26 737 000	20 316 000
Revenue	36 239 000	26 737 000	20 955 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 703 000	25 685 000	20 326 000
Operating Profit	1 536 000	1 052 000	628 000
Financial Income	45 000	3 000	13 000
Financial Costs	11 000	0	3 000
Financial Balance	34 000	3 000	10 000
Dividends	0	0	0
Net Income	1 224 000	823 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 863 000	2 000	1 923 000	106 000
Total Current Assets	11 983 000	6 815 000	3 996 000	106 000
Total Assets	11 983 000	6 815 000	3 996 000	106 000
Total Equity	101 000	101 000	100 000	100 000
Short-Term Group Debt	1 569 000	1 054 000	638 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 032 000	3 639 000	2 984 000	6 000
Unpaid Taxes	397 000	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 883 000	1 971 000	274 000	0
Total Current Debt	11 881 000	6 715 000	3 896 000	6 000
Total Equity and Debt	11 983 000	6 815 000	3 996 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 211,88 %	814,85 %	498 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	3,93 %	3 %	-
Current Ratio	1,01	1,01	1,03	17,67
Quick Ratio	1,01	1,01	1,03	17,67
Equity Ratio	0,01	0,01	0,03	0,94
Gross Profit Margin	100 %	100 %	100 %	-