SKODRE SA

1960 LØKEN

Finances

Return on Equity

−0,13 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 131 000	6 572 000	9 679 000	89 685 000
Net Income	−234 000	−458 000	1 256 000	3 038 000
Total Assets	193 998 000	200 411 000	217 097 000	199 696 000
Total Equity	175 615 000	175 850 000	176 307 000	175 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 131 000	6 572 000	9 679 000	89 685 000
Expenditure	7 443 000	7 075 000	8 480 000	87 347 000
Operating Profit	688 000	−503 000	1 199 000	2 338 000
Financial Income	668 000	548 000	796 000	1 997 000
Financial Costs	1 126 000	168 000	325 000	294 000
Financial Balance	−458 000	380 000	471 000	1 703 000
Earnings Before Tax	230 000	−123 000	1 670 000	4 041 000
Tax	464 000	334 000	414 000	1 003 000
Net Income	−234 000	−458 000	1 256 000	3 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 073 000	182 515 000	183 784 000	163 553 000
Total Current Assets	12 924 000	17 896 000	33 313 000	36 143 000
Total Assets	193 998 000	200 411 000	217 097 000	199 696 000
Total Retained Equity	175 615 000	175 850 000	176 307 000	175 051 000
Total Equity	175 615 000	175 850 000	176 307 000	175 051 000
Total Long-Term Debt	3 347 000	4 325 000	5 274 000	4 353 000
Total Current Debt	15 036 000	20 236 000	35 516 000	20 292 000
Total Equity and Debt	193 998 000	200 411 000	217 097 000	199 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	89 685 000
Other Income	8 121 000	6 572 000	9 679 000	0
Revenue	8 131 000	6 572 000	9 679 000	89 685 000
Cost of Goods Sold	9 000	0	0	56 832 000
Salary Costs	3 853 000	3 598 000	3 358 000	9 939 000
Depreciation	357 000	358 000	266 000	9 335 000
Impairment	0	0	0	0
Expenditure	7 443 000	7 075 000	8 480 000	87 347 000
Operating Profit	688 000	−503 000	1 199 000	2 338 000
Financial Income	668 000	548 000	796 000	1 997 000
Financial Costs	1 126 000	168 000	325 000	294 000
Financial Balance	−458 000	380 000	471 000	1 703 000
Dividends	0	0	0	0
Net Income	−234 000	−458 000	1 256 000	3 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 976 000	11 257 000	11 425 000	0
Machinery and Plant Facilities	0	49 000	79 000	142 683 000
Fixtures	78 000	0	0	0
Total Tangible Assets	11 054 000	11 305 000	11 504 000	142 683 000
Total Fiancial Fixed Assets	170 019 000	171 210 000	172 279 000	20 870 000
Total Fixed Assets	181 073 000	182 515 000	183 784 000	163 553 000
Stock	0	0	0	2 390 000
Total Investments	0	0	0	0
Cash, Bank	523 000	4 235 000	4 119 000	2 085 000
Total Current Assets	12 924 000	17 896 000	33 313 000	36 143 000
Total Assets	193 998 000	200 411 000	217 097 000	199 696 000
Total Equity	175 615 000	175 850 000	176 307 000	175 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 347 000	4 325 000	5 274 000	4 353 000
Creditors	417 000	425 000	1 150 000	4 785 000
Unpaid Taxes	3 617 000	1 296 000	1 843 000	3 018 000
Dividends	0	0	0	0
Other Current Debt	7 574 000	18 169 000	31 429 000	12 264 000
Total Current Debt	15 036 000	20 236 000	35 516 000	20 292 000
Total Equity and Debt	193 998 000	200 411 000	217 097 000	199 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−0,26 %	0,71 %	1,74 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	8,46 %	−7,65 %	12,39 %	2,61 %
Current Ratio	0,86	0,88	0,94	1,78
Quick Ratio	0,86	0,88	0,94	2,02
Equity Ratio	0,91	0,88	0,81	0,88
Gross Profit Margin	99,89 %	100 %	100 %	36,63 %