AS SKJÆRINGEN

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

6,49

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 312 000	5 252 000	5 151 000	5 227 000
Net Income	1 525 000	526 000	527 000	82 000
Total Assets	25 858 000	25 199 000	25 941 000	22 391 000
Total Equity	11 038 000	9 513 000	8 987 000	8 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 312 000	5 252 000	5 151 000	5 227 000
Expenditure	3 521 000	4 481 000	4 317 000	4 775 000
Operating Profit	1 792 000	771 000	834 000	451 000
Financial Income	62 000	47 000	45 000	5 000
Financial Costs	329 000	292 000	352 000	374 000
Financial Balance	−267 000	−245 000	−307 000	−369 000
Earnings Before Tax	1 525 000	526 000	527 000	82 000
Tax	0	0	0	0
Net Income	1 525 000	526 000	527 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 910 000	21 927 000	21 859 000	21 859 000
Total Current Assets	3 948 000	3 272 000	4 082 000	532 000
Total Assets	25 858 000	25 199 000	25 941 000	22 391 000
Total Retained Equity	10 918 000	9 393 000	8 867 000	8 340 000
Total Equity	11 038 000	9 513 000	8 987 000	8 460 000
Total Long-Term Debt	14 212 000	15 158 000	16 104 000	13 387 000
Total Current Debt	608 000	527 000	849 000	544 000
Total Equity and Debt	25 858 000	25 199 000	25 941 000	22 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 312 000	5 252 000	5 151 000	5 227 000
Revenue	5 312 000	5 252 000	5 151 000	5 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	768 000	854 000	697 000	717 000
Depreciation	17 000	17 000	0	829 000
Impairment	0	0	0	0
Expenditure	3 521 000	4 481 000	4 317 000	4 775 000
Operating Profit	1 792 000	771 000	834 000	451 000
Financial Income	62 000	47 000	45 000	5 000
Financial Costs	329 000	292 000	352 000	374 000
Financial Balance	−267 000	−245 000	−307 000	−369 000
Dividends	0	0	0	0
Net Income	1 525 000	526 000	527 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 859 000	21 859 000	21 859 000	21 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	68 000	0	0
Total Tangible Assets	21 910 000	21 927 000	21 859 000	21 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 910 000	21 927 000	21 859 000	21 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 768 000	3 096 000	3 873 000	338 000
Total Current Assets	3 948 000	3 272 000	4 082 000	532 000
Total Assets	25 858 000	25 199 000	25 941 000	22 391 000
Total Equity	11 038 000	9 513 000	8 987 000	8 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 212 000	15 158 000	16 104 000	13 387 000
Creditors	318 000	297 000	659 000	300 000
Unpaid Taxes	43 000	41 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	171 000	128 000	99 000	243 000
Total Current Debt	608 000	527 000	849 000	544 000
Total Equity and Debt	25 858 000	25 199 000	25 941 000	22 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	5,53 %	5,86 %	0,97 %
Debt-to-Equity Ratio	1,29	1,59	1,79	1,58
Operating Profit Margin	33,73 %	14,68 %	16,19 %	8,63 %
Current Ratio	6,49	6,21	4,81	0,98
Quick Ratio	6,49	6,21	4,81	0,98
Equity Ratio	0,43	0,38	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %