SKILDRUD EIENDOM AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

2,94

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020
Revenue	5 204 000	3 742 000	2 923 000
Net Income	456 000	404 000	129 000
Total Assets	10 715 000	9 605 000	19 888 000
Total Equity	2 502 000	2 046 000	2 641 000

Income (NOK)	2022	2021	2020
Revenue	5 204 000	3 742 000	2 923 000
Expenditure	4 138 000	3 199 000	2 132 000
Operating Profit	1 065 000	544 000	792 000
Financial Income	173 000	343 000	155 000
Financial Costs	210 000	356 000	780 000
Financial Balance	−37 000	−13 000	−625 000
Earnings Before Tax	1 028 000	531 000	167 000
Tax	571 000	127 000	38 000
Net Income	456 000	404 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 677 000	8 189 000	17 958 000
Total Current Assets	7 038 000	1 416 000	1 930 000
Total Assets	10 715 000	9 605 000	19 888 000
Total Retained Equity	2 472 000	2 016 000	2 611 000
Total Equity	2 502 000	2 046 000	2 641 000
Total Long-Term Debt	5 815 000	4 833 000	14 184 000
Total Current Debt	2 397 000	2 727 000	3 063 000
Total Equity and Debt	10 715 000	9 605 000	19 888 000

Cash flow (NOK)	2022	2021	2020
Sales Income	420 000	3 646 000	2 804 000
Other Income	4 784 000	96 000	119 000
Revenue	5 204 000	3 742 000	2 923 000
Cost of Goods Sold	781 000	1 441 000	614 000
Salary Costs	512 000	117 000	349 000
Depreciation	36 000	27 000	32 000
Impairment	0	0	0
Expenditure	4 138 000	3 199 000	2 132 000
Operating Profit	1 065 000	544 000	792 000
Financial Income	173 000	343 000	155 000
Financial Costs	210 000	356 000	780 000
Financial Balance	−37 000	−13 000	−625 000
Dividends	0	0	0
Net Income	456 000	404 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	24 000
Real Eastate	3 195 000	2 753 000	2 470 000
Machinery and Plant Facilities	0	0	0
Fixtures	182 000	210 000	191 000
Total Tangible Assets	3 377 000	2 963 000	2 661 000
Total Fiancial Fixed Assets	300 000	5 227 000	15 273 000
Total Fixed Assets	3 677 000	8 189 000	17 958 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	19 000	537 000
Total Current Assets	7 038 000	1 416 000	1 930 000
Total Assets	10 715 000	9 605 000	19 888 000
Total Equity	2 502 000	2 046 000	2 641 000
Short-Term Group Debt	80 000	666 000	1 087 000
Total Long-Term Debt	5 815 000	4 833 000	14 184 000
Creditors	530 000	505 000	595 000
Unpaid Taxes	67 000	14 000	39 000
Dividends	0	0	0
Other Current Debt	1 657 000	541 000	341 000
Total Current Debt	2 397 000	2 727 000	3 063 000
Total Equity and Debt	10 715 000	9 605 000	19 888 000

Financial indicators	2022	2021	2020
Return on Equity	18,23 %	19,75 %	4,88 %
Debt-to-Equity Ratio	2,32	2,36	5,37
Operating Profit Margin	20,47 %	14,54 %	27,1 %
Current Ratio	2,94	0,52	0,63
Quick Ratio	2,94	0,52	0,63
Equity Ratio	0,23	0,21	0,13
Gross Profit Margin	84,99 %	61,49 %	78,99 %