SKEDSMOKORSET EIENDOMSUTVIKLING AS

1266 OSLO

Finances

Return on Equity

114,18 %

Current Ratio

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	432 000	3 401 000
Net Income	66 700 000	31 541 000	11 633 000	7 761 000
Total Assets	431 258 000	432 896 000	427 795 000	308 237 000
Total Equity	58 415 000	14 071 000	44 529 000	40 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	432 000	3 401 000
Expenditure	1 479 000	391 000	339 000	5 516 000
Operating Profit	−1 472 000	−391 000	93 000	−2 115 000
Financial Income	84 244 000	45 879 000	30 530 000	22 666 000
Financial Costs	14 658 000	11 654 000	15 762 000	10 495 000
Financial Balance	69 586 000	34 225 000	14 768 000	12 171 000
Earnings Before Tax	68 114 000	33 835 000	14 861 000	10 056 000
Tax	1 414 000	2 293 000	3 229 000	2 295 000
Net Income	66 700 000	31 541 000	11 633 000	7 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 077 000	397 290 000	396 294 000	234 791 000
Total Current Assets	54 181 000	35 606 000	31 501 000	73 446 000
Total Assets	431 258 000	432 896 000	427 795 000	308 237 000
Total Retained Equity	44 344 000	0	23 962 000	20 330 000
Total Equity	58 415 000	14 071 000	44 529 000	40 897 000
Total Long-Term Debt	345 706 000	352 731 000	377 937 000	256 880 000
Total Current Debt	27 137 000	66 094 000	5 329 000	10 459 000
Total Equity and Debt	431 258 000	432 896 000	427 795 000	308 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	432 000	3 401 000
Other Income	0	0	0	0
Revenue	7 000	0	432 000	3 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 479 000	391 000	339 000	5 516 000
Operating Profit	−1 472 000	−391 000	93 000	−2 115 000
Financial Income	84 244 000	45 879 000	30 530 000	22 666 000
Financial Costs	14 658 000	11 654 000	15 762 000	10 495 000
Financial Balance	69 586 000	34 225 000	14 768 000	12 171 000
Dividends	18 000 000	50 000 000	0	0
Net Income	66 700 000	31 541 000	11 633 000	7 761 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	377 077 000	397 290 000	396 294 000	234 791 000
Total Fixed Assets	377 077 000	397 290 000	396 294 000	234 791 000
Stock	0	0	0	0
Total Investments	18 928 000	0	0	0
Cash, Bank	19 346 000	19 170 000	6 365 000	13 001 000
Total Current Assets	54 181 000	35 606 000	31 501 000	73 446 000
Total Assets	431 258 000	432 896 000	427 795 000	308 237 000
Total Equity	58 415 000	14 071 000	44 529 000	40 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 706 000	352 731 000	377 937 000	256 880 000
Creditors	199 000	342 000	0	837 000
Unpaid Taxes	53 000	0	87 000	29 000
Dividends	18 000 000	50 000 000	0	0
Other Current Debt	8 652 000	13 926 000	2 402 000	8 687 000
Total Current Debt	27 137 000	66 094 000	5 329 000	10 459 000
Total Equity and Debt	431 258 000	432 896 000	427 795 000	308 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,18 %	224,16 %	26,12 %	18,98 %
Debt-to-Equity Ratio	5,92	25,07	8,49	6,28
Operating Profit Margin	−21 028,57 %	-	21,53 %	−62,19 %
Current Ratio	2	0,54	5,91	7,02
Quick Ratio	2	0,54	5,91	7,02
Equity Ratio	0,14	0,03	0,1	0,13
Gross Profit Margin	100 %	-	100 %	100 %