SKJÆRHALDEN EIENDOM AS

1680 SKJÆRHALDEN

Finances

Return on Equity

−0,78 %

Current Ratio

41,95

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	574 000	706 000	614 000
Net Income	−25 000	184 000	45 000	6 000
Total Assets	5 346 000	5 558 000	5 522 000	5 561 000
Total Equity	3 224 000	3 248 000	3 064 000	3 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	574 000	706 000	614 000
Expenditure	651 000	412 000	656 000	576 000
Operating Profit	−30 000	163 000	51 000	38 000
Financial Income	39 000	68 000	27 000	25 000
Financial Costs	36 000	12 000	24 000	52 000
Financial Balance	3 000	56 000	3 000	−27 000
Earnings Before Tax	−26 000	218 000	54 000	11 000
Tax	−1 000	34 000	8 000	5 000
Net Income	−25 000	184 000	45 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	2 081 000	2 088 000	2 100 000
Total Current Assets	3 272 000	3 477 000	3 435 000	3 461 000
Total Assets	5 346 000	5 558 000	5 522 000	5 561 000
Total Retained Equity	3 122 000	3 146 000	2 962 000	2 917 000
Total Equity	3 224 000	3 248 000	3 064 000	3 019 000
Total Long-Term Debt	2 045 000	2 252 000	2 442 000	2 519 000
Total Current Debt	78 000	57 000	17 000	23 000
Total Equity and Debt	5 346 000	5 558 000	5 522 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	574 000	706 000	614 000
Revenue	620 000	574 000	706 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	33 000
Depreciation	7 000	7 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	651 000	412 000	656 000	576 000
Operating Profit	−30 000	163 000	51 000	38 000
Financial Income	39 000	68 000	27 000	25 000
Financial Costs	36 000	12 000	24 000	52 000
Financial Balance	3 000	56 000	3 000	−27 000
Dividends	0	0	0	0
Net Income	−25 000	184 000	45 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 072 000	2 079 000	2 086 000	2 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	2 072 000	2 079 000	2 086 000	2 098 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 074 000	2 081 000	2 088 000	2 100 000
Stock	0	0	0	0
Total Investments	147 000	139 000	78 000	65 000
Cash, Bank	2 888 000	3 016 000	2 955 000	3 064 000
Total Current Assets	3 272 000	3 477 000	3 435 000	3 461 000
Total Assets	5 346 000	5 558 000	5 522 000	5 561 000
Total Equity	3 224 000	3 248 000	3 064 000	3 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	2 252 000	2 442 000	2 519 000
Creditors	78 000	11 000	8 000	5 000
Unpaid Taxes	1 000	10 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	57 000	17 000	23 000
Total Equity and Debt	5 346 000	5 558 000	5 522 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	5,67 %	1,47 %	0,2 %
Debt-to-Equity Ratio	0,63	0,69	0,8	0,83
Operating Profit Margin	−4,84 %	28,4 %	7,22 %	6,19 %
Current Ratio	41,95	61	202,06	150,48
Quick Ratio	41,95	61	202,06	150,48
Equity Ratio	0,6	0,58	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %