SKOTTERUD EIENDOM AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

6,39

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 070 000	3 443 000	3 642 000
Net Income	491 000	672 000	14 334 000	129 000
Total Assets	33 726 000	41 170 000	36 421 000	19 536 000
Total Equity	12 174 000	11 683 000	7 751 000	−9 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 070 000	3 443 000	3 642 000
Expenditure	3 087 000	2 835 000	−10 755 000	2 618 000
Operating Profit	1 128 000	1 235 000	14 197 000	1 024 000
Financial Income	129 000	84 000	9 000	10 000
Financial Costs	864 000	529 000	671 000	905 000
Financial Balance	−735 000	−445 000	−662 000	−895 000
Earnings Before Tax	393 000	790 000	13 535 000	129 000
Tax	−98 000	118 000	−799 000	0
Net Income	491 000	672 000	14 334 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 355 000	29 968 000	31 072 000	18 311 000
Total Current Assets	4 371 000	11 202 000	5 349 000	1 225 000
Total Assets	33 726 000	41 170 000	36 421 000	19 536 000
Total Retained Equity	761 000	269 000	−403 000	−14 737 000
Total Equity	12 174 000	11 683 000	7 751 000	−9 721 000
Total Long-Term Debt	20 868 000	27 650 000	26 696 000	28 556 000
Total Current Debt	684 000	1 837 000	1 973 000	701 000
Total Equity and Debt	33 726 000	41 170 000	36 421 000	19 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	2 768 000	2 750 000	2 730 000
Other Income	1 229 000	1 302 000	693 000	912 000
Revenue	4 215 000	4 070 000	3 443 000	3 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 246 000	1 246 000	1 457 000	1 456 000
Impairment	0	0	−13 187 000	0
Expenditure	3 087 000	2 835 000	−10 755 000	2 618 000
Operating Profit	1 128 000	1 235 000	14 197 000	1 024 000
Financial Income	129 000	84 000	9 000	10 000
Financial Costs	864 000	529 000	671 000	905 000
Financial Balance	−735 000	−445 000	−662 000	−895 000
Dividends	0	0	0	0
Net Income	491 000	672 000	14 334 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 398 000	1 140 000	1 037 000	87 000
Real Eastate	27 920 000	28 802 000	30 000 000	18 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	26 000	35 000	14 000
Total Tangible Assets	27 957 000	28 828 000	30 035 000	18 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 355 000	29 968 000	31 072 000	18 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	54 000	160 000	729 000
Total Current Assets	4 371 000	11 202 000	5 349 000	1 225 000
Total Assets	33 726 000	41 170 000	36 421 000	19 536 000
Total Equity	12 174 000	11 683 000	7 751 000	−9 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 868 000	27 650 000	26 696 000	28 556 000
Creditors	275 000	134 000	119 000	104 000
Unpaid Taxes	59 000	49 000	99 000	111 000
Dividends	0	0	0	0
Other Current Debt	190 000	514 000	719 000	400 000
Total Current Debt	684 000	1 837 000	1 973 000	701 000
Total Equity and Debt	33 726 000	41 170 000	36 421 000	19 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	5,75 %	184,93 %	−1,33 %
Debt-to-Equity Ratio	1,71	2,37	3,44	−2,94
Operating Profit Margin	26,76 %	30,34 %	412,34 %	28,12 %
Current Ratio	6,39	6,1	2,71	1,75
Quick Ratio	6,39	6,1	2,71	1,75
Equity Ratio	0,36	0,28	0,21	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %