SKADI AS

0694 OSLO

Finances

Return on Equity

0,43 %

Current Ratio

50,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	250 000	150 000	150 000
Net Income	204 000	5 338 000	2 799 000
Total Assets	48 570 000	48 446 000	47 305 000
Total Equity	47 790 000	47 586 000	46 248 000

Income (NOK)	2022	2021	2020
Revenue	250 000	150 000	150 000
Expenditure	215 000	716 000	1 621 000
Operating Profit	36 000	−565 000	−1 471 000
Financial Income	1 795 000	5 909 000	4 430 000
Financial Costs	1 627 000	6 000	160 000
Financial Balance	168 000	5 903 000	4 270 000
Earnings Before Tax	204 000	5 338 000	2 799 000
Tax	0	0	0
Net Income	204 000	5 338 000	2 799 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 780 000	22 349 000	23 902 000
Total Current Assets	25 790 000	26 096 000	23 403 000
Total Assets	48 570 000	48 446 000	47 305 000
Total Retained Equity	31 081 000	30 878 000	29 540 000
Total Equity	47 790 000	47 586 000	46 248 000
Total Long-Term Debt	265 000	265 000	265 000
Total Current Debt	515 000	595 000	791 000
Total Equity and Debt	48 570 000	48 446 000	47 305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	250 000	150 000	150 000
Revenue	250 000	150 000	150 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	25 000	25 000	25 000
Impairment	0	0	0
Expenditure	215 000	716 000	1 621 000
Operating Profit	36 000	−565 000	−1 471 000
Financial Income	1 795 000	5 909 000	4 430 000
Financial Costs	1 627 000	6 000	160 000
Financial Balance	168 000	5 903 000	4 270 000
Dividends	0	0	0
Net Income	204 000	5 338 000	2 799 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 618 000	11 618 000	11 618 000
Machinery and Plant Facilities	0	0	0
Fixtures	474 000	499 000	502 000
Total Tangible Assets	12 092 000	12 116 000	12 120 000
Total Fiancial Fixed Assets	10 688 000	10 233 000	11 782 000
Total Fixed Assets	22 780 000	22 349 000	23 902 000
Stock	0	0	0
Total Investments	21 285 000	24 685 000	20 594 000
Cash, Bank	3 186 000	882 000	2 809 000
Total Current Assets	25 790 000	26 096 000	23 403 000
Total Assets	48 570 000	48 446 000	47 305 000
Total Equity	47 790 000	47 586 000	46 248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	265 000	265 000	265 000
Creditors	1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	514 000	−8 000	491 000
Total Current Debt	515 000	595 000	791 000
Total Equity and Debt	48 570 000	48 446 000	47 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	11,22 %	6,05 %	-
Debt-to-Equity Ratio	0,01	0,01	0,01	-
Operating Profit Margin	14,4 %	−376,67 %	−980,67 %	-
Current Ratio	50,08	43,86	29,59	-
Quick Ratio	50,08	43,86	29,59	-
Equity Ratio	0,98	0,98	0,98	-
Gross Profit Margin	100 %	100 %	100 %	-