SKAGERAK EIENDOM AS

3260 LARVIK

Finances

Return on Equity

34,85 %

Current Ratio

98,22

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	17 163 000	8 850 000	1 058 000
Total Assets	77 268 000	142 178 000	46 409 000
Total Equity	49 243 000	32 080 000	15 031 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	188 000	64 000	16 000
Operating Profit	−188 000	−64 000	−16 000
Financial Income	18 882 000	9 775 000	1 617 000
Financial Costs	1 531 000	861 000	544 000
Financial Balance	17 351 000	8 914 000	1 073 000
Earnings Before Tax	17 163 000	8 850 000	1 058 000
Tax	0	0	0
Net Income	17 163 000	8 850 000	1 058 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 312 000	128 176 000	43 117 000
Total Current Assets	29 956 000	14 002 000	3 292 000
Total Assets	77 268 000	142 178 000	46 409 000
Total Retained Equity	17 213 000	50 000	1 000
Total Equity	49 243 000	32 080 000	15 031 000
Total Long-Term Debt	27 720 000	100 952 000	30 184 000
Total Current Debt	305 000	9 146 000	1 194 000
Total Equity and Debt	77 268 000	142 178 000	46 409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	188 000	64 000	16 000
Operating Profit	−188 000	−64 000	−16 000
Financial Income	18 882 000	9 775 000	1 617 000
Financial Costs	1 531 000	861 000	544 000
Financial Balance	17 351 000	8 914 000	1 073 000
Dividends	0	8 800 000	1 057 000
Net Income	17 163 000	8 850 000	1 058 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	47 312 000	128 176 000	43 117 000
Total Fixed Assets	47 312 000	128 176 000	43 117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 956 000	4 908 000	2 192 000
Total Current Assets	29 956 000	14 002 000	3 292 000
Total Assets	77 268 000	142 178 000	46 409 000
Total Equity	49 243 000	32 080 000	15 031 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 720 000	100 952 000	30 184 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	8 800 000	1 057 000
Other Current Debt	305 000	346 000	137 000
Total Current Debt	305 000	9 146 000	1 194 000
Total Equity and Debt	77 268 000	142 178 000	46 409 000

Financial indicators	2022	2021	2020
Return on Equity	34,85 %	27,59 %	7,04 %
Debt-to-Equity Ratio	0,56	3,15	2,01
Operating Profit Margin	-	-	-
Current Ratio	98,22	1,53	2,76
Quick Ratio	98,22	1,53	2,76
Equity Ratio	0,64	0,23	0,32
Gross Profit Margin	-	-	-