TRONDHEIMSVEIEN 114 SKEDSMO AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 783 000	2 462 000	2 451 000
Net Income	197 000	1 135 000	664 000	525 000
Total Assets	21 546 000	12 304 000	17 202 000	14 522 000
Total Equity	2 679 000	2 483 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 783 000	2 462 000	2 451 000
Expenditure	1 868 000	1 289 000	1 368 000	1 428 000
Operating Profit	804 000	1 494 000	1 094 000	1 023 000
Financial Income	0	0	215 000	111 000
Financial Costs	527 000	358 000	435 000	443 000
Financial Balance	−527 000	−358 000	−220 000	−332 000
Earnings Before Tax	277 000	1 136 000	874 000	691 000
Tax	80 000	1 000	210 000	165 000
Net Income	197 000	1 135 000	664 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 170 000	11 217 000	16 409 000	13 914 000
Total Current Assets	375 000	1 088 000	793 000	608 000
Total Assets	21 546 000	12 304 000	17 202 000	14 522 000
Total Retained Equity	679 000	483 000	0	0
Total Equity	2 679 000	2 483 000	2 000 000	2 000 000
Total Long-Term Debt	18 347 000	8 817 000	14 023 000	11 559 000
Total Current Debt	519 000	1 004 000	1 179 000	963 000
Total Equity and Debt	21 546 000	12 304 000	17 202 000	14 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 378 000	2 442 000
Other Income	2 671 000	2 783 000	84 000	9 000
Revenue	2 671 000	2 783 000	2 462 000	2 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	305 000	409 000	416 000
Depreciation	454 000	371 000	372 000	373 000
Impairment	0	0	12 000	0
Expenditure	1 868 000	1 289 000	1 368 000	1 428 000
Operating Profit	804 000	1 494 000	1 094 000	1 023 000
Financial Income	0	0	215 000	111 000
Financial Costs	527 000	358 000	435 000	443 000
Financial Balance	−527 000	−358 000	−220 000	−332 000
Dividends	0	0	63 000	51 000
Net Income	197 000	1 135 000	664 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	183 000	0	0
Real Eastate	21 154 000	10 985 000	11 345 000	11 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	49 000	60 000	73 000
Total Tangible Assets	21 170 000	11 034 000	11 405 000	11 789 000
Total Fiancial Fixed Assets	0	0	5 004 000	2 125 000
Total Fixed Assets	21 170 000	11 217 000	16 409 000	13 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	1 068 000	634 000	423 000
Total Current Assets	375 000	1 088 000	793 000	608 000
Total Assets	21 546 000	12 304 000	17 202 000	14 522 000
Total Equity	2 679 000	2 483 000	2 000 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 347 000	8 817 000	14 023 000	11 559 000
Creditors	233 000	88 000	6 000	32 000
Unpaid Taxes	69 000	47 000	121 000	142 000
Dividends	0	0	63 000	51 000
Other Current Debt	98 000	869 000	950 000	709 000
Total Current Debt	519 000	1 004 000	1 179 000	963 000
Total Equity and Debt	21 546 000	12 304 000	17 202 000	14 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	45,71 %	33,2 %	26,25 %
Debt-to-Equity Ratio	6,85	3,55	7,01	5,78
Operating Profit Margin	30,1 %	53,68 %	44,44 %	41,74 %
Current Ratio	0,72	1,08	0,67	0,63
Quick Ratio	0,72	1,08	0,67	0,63
Equity Ratio	0,12	0,2	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %