SKINSNES EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

16,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	307 000	269 000	533 000
Net Income	−81 000	−26 000	−116 000	−173 000
Total Assets	2 565 000	2 663 000	2 689 000	2 933 000
Total Equity	2 430 000	2 510 000	2 536 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	307 000	269 000	533 000
Expenditure	418 000	404 000	375 000	661 000
Operating Profit	−151 000	−98 000	−105 000	−127 000
Financial Income	75 000	3 000	3 000	1 000
Financial Costs	5 000	−69 000	14 000	47 000
Financial Balance	70 000	72 000	−11 000	−46 000
Earnings Before Tax	−81 000	−26 000	−116 000	−173 000
Tax	0	0	0	0
Net Income	−81 000	−26 000	−116 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	412 000	527 000	646 000
Total Current Assets	2 269 000	2 251 000	2 161 000	2 287 000
Total Assets	2 565 000	2 663 000	2 689 000	2 933 000
Total Retained Equity	2 330 000	2 410 000	2 436 000	2 552 000
Total Equity	2 430 000	2 510 000	2 536 000	2 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	152 000	152 000	281 000
Total Equity and Debt	2 565 000	2 663 000	2 689 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	296 000	251 000	515 000
Other Income	0	11 000	18 000	18 000
Revenue	266 000	307 000	269 000	533 000
Cost of Goods Sold	152 000	125 000	20 000	306 000
Salary Costs	5 000	5 000	2 000	0
Depreciation	115 000	116 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	418 000	404 000	375 000	661 000
Operating Profit	−151 000	−98 000	−105 000	−127 000
Financial Income	75 000	3 000	3 000	1 000
Financial Costs	5 000	−69 000	14 000	47 000
Financial Balance	70 000	72 000	−11 000	−46 000
Dividends	0	0	0	0
Net Income	−81 000	−26 000	−116 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	182 000	297 000	416 000
Total Tangible Assets	67 000	182 000	297 000	416 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	297 000	412 000	527 000	646 000
Stock	127 000	230 000	230 000	239 000
Total Investments	79 000	268 000	150 000	164 000
Cash, Bank	712 000	391 000	466 000	405 000
Total Current Assets	2 269 000	2 251 000	2 161 000	2 287 000
Total Assets	2 565 000	2 663 000	2 689 000	2 933 000
Total Equity	2 430 000	2 510 000	2 536 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	−1 000	48 000
Unpaid Taxes	30 000	37 000	16 000	71 000
Dividends	0	0	0	0
Other Current Debt	81 000	115 000	137 000	162 000
Total Current Debt	136 000	152 000	152 000	281 000
Total Equity and Debt	2 565 000	2 663 000	2 689 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−1,04 %	−4,57 %	−6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,77 %	−31,92 %	−39,03 %	−23,83 %
Current Ratio	16,68	14,81	14,22	8,14
Quick Ratio	252,11	−28,86	−27,71	54,45
Equity Ratio	0,95	0,94	0,94	0,9
Gross Profit Margin	42,86 %	59,28 %	92,57 %	42,59 %