SKÅREGATEN 127 EIENDOMSSELSKAP AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

73,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

36,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 654 000	7 232 000	3 021 000	3 193 000
Net Income	1 863 000	1 095 000	136 000	183 000
Total Assets	97 952 000	98 025 000	39 780 000	40 517 000
Total Equity	2 550 000	1 186 000	757 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 654 000	7 232 000	3 021 000	3 193 000
Expenditure	3 509 000	2 693 000	1 405 000	1 341 000
Operating Profit	6 145 000	4 539 000	1 615 000	1 852 000
Financial Income	0	0	0	23 000
Financial Costs	3 756 000	3 135 000	1 441 000	1 640 000
Financial Balance	−3 756 000	−3 135 000	−1 441 000	−1 617 000
Earnings Before Tax	2 389 000	1 404 000	174 000	235 000
Tax	526 000	309 000	38 000	52 000
Net Income	1 863 000	1 095 000	136 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 877 000	97 642 000	32 358 000	33 185 000
Total Current Assets	1 075 000	383 000	7 422 000	7 332 000
Total Assets	97 952 000	98 025 000	39 780 000	40 517 000
Total Retained Equity	2 233 000	870 000	441 000	305 000
Total Equity	2 550 000	1 186 000	757 000	621 000
Total Long-Term Debt	94 310 000	95 633 000	38 761 000	39 537 000
Total Current Debt	1 093 000	1 205 000	262 000	359 000
Total Equity and Debt	97 952 000	98 025 000	39 780 000	40 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	88 000	19 000	9 000
Other Income	9 400 000	7 144 000	3 002 000	3 185 000
Revenue	9 654 000	7 232 000	3 021 000	3 193 000
Cost of Goods Sold	254 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	2 143 000	1 271 000	798 000	799 000
Impairment	0	0	0	0
Expenditure	3 509 000	2 693 000	1 405 000	1 341 000
Operating Profit	6 145 000	4 539 000	1 615 000	1 852 000
Financial Income	0	0	0	23 000
Financial Costs	3 756 000	3 135 000	1 441 000	1 640 000
Financial Balance	−3 756 000	−3 135 000	−1 441 000	−1 617 000
Dividends	0	0	0	0
Net Income	1 863 000	1 095 000	136 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	96 877 000	97 642 000	31 158 000	31 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 877 000	97 642 000	31 158 000	31 956 000
Total Fiancial Fixed Assets	0	0	1 200 000	1 200 000
Total Fixed Assets	96 877 000	97 642 000	32 358 000	33 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	4 000	488 000	447 000
Total Current Assets	1 075 000	383 000	7 422 000	7 332 000
Total Assets	97 952 000	98 025 000	39 780 000	40 517 000
Total Equity	2 550 000	1 186 000	757 000	621 000
Short-Term Group Debt	0	140 000	0	0
Total Long-Term Debt	94 310 000	95 633 000	38 761 000	39 537 000
Creditors	257 000	336 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	836 000	730 000	259 000	341 000
Total Current Debt	1 093 000	1 205 000	262 000	359 000
Total Equity and Debt	97 952 000	98 025 000	39 780 000	40 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,06 %	92,33 %	17,97 %	29,47 %
Debt-to-Equity Ratio	36,98	80,63	51,2	63,67
Operating Profit Margin	63,65 %	62,76 %	53,46 %	58 %
Current Ratio	0,98	0,32	28,33	20,42
Quick Ratio	0,98	0,32	28,33	20,42
Equity Ratio	0,03	0,01	0,02	0,02
Gross Profit Margin	97,37 %	100 %	100 %	99,75 %