SKAGEN EIENDOM AS

5523 HAUGESUND

Finances

Return on Equity

47,17 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	1 316 000	5 612 000	5 447 000
Net Income	14 403 000	−285 000	8 264 000	1 942 000
Total Assets	45 771 000	31 612 000	70 907 000	64 948 000
Total Equity	30 537 000	26 134 000	29 573 000	23 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	1 316 000	5 612 000	5 447 000
Expenditure	759 000	1 195 000	2 074 000	4 016 000
Operating Profit	−295 000	120 000	3 539 000	1 432 000
Financial Income	14 812 000	8 000	6 419 000	1 939 000
Financial Costs	0	493 000	1 139 000	1 394 000
Financial Balance	14 812 000	−485 000	5 280 000	545 000
Earnings Before Tax	14 517 000	−365 000	8 819 000	1 977 000
Tax	114 000	−80 000	554 000	35 000
Net Income	14 403 000	−285 000	8 264 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 733 000	30 160 000	66 841 000	61 734 000
Total Current Assets	19 038 000	1 452 000	4 066 000	3 214 000
Total Assets	45 771 000	31 612 000	70 907 000	64 948 000
Total Retained Equity	30 481 000	26 078 000	23 073 000	16 808 000
Total Equity	30 537 000	26 134 000	29 573 000	23 308 000
Total Long-Term Debt	364 000	439 000	34 185 000	36 117 000
Total Current Debt	14 871 000	5 039 000	7 149 000	5 523 000
Total Equity and Debt	45 771 000	31 612 000	70 907 000	64 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	1 316 000	5 612 000	5 447 000
Revenue	464 000	1 316 000	5 612 000	5 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	325 000	534 000	577 000
Depreciation	0	0	896 000	892 000
Impairment	0	0	0	0
Expenditure	759 000	1 195 000	2 074 000	4 016 000
Operating Profit	−295 000	120 000	3 539 000	1 432 000
Financial Income	14 812 000	8 000	6 419 000	1 939 000
Financial Costs	0	493 000	1 139 000	1 394 000
Financial Balance	14 812 000	−485 000	5 280 000	545 000
Dividends	10 000 000	0	2 000 000	2 000 000
Net Income	14 403 000	−285 000	8 264 000	1 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	36 479 000	37 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	44 000	0
Total Tangible Assets	0	0	36 523 000	37 371 000
Total Fiancial Fixed Assets	26 733 000	30 160 000	30 318 000	24 363 000
Total Fixed Assets	26 733 000	30 160 000	66 841 000	61 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 007 000	1 233 000	1 828 000	858 000
Total Current Assets	19 038 000	1 452 000	4 066 000	3 214 000
Total Assets	45 771 000	31 612 000	70 907 000	64 948 000
Total Equity	30 537 000	26 134 000	29 573 000	23 308 000
Short-Term Group Debt	2 700 000	2 926 000	3 123 000	3 213 000
Total Long-Term Debt	364 000	439 000	34 185 000	36 117 000
Creditors	0	0	164 000	121 000
Unpaid Taxes	9 000	60 000	306 000	67 000
Dividends	10 000 000	0	2 000 000	2 000 000
Other Current Debt	2 000 000	2 012 000	1 556 000	122 000
Total Current Debt	14 871 000	5 039 000	7 149 000	5 523 000
Total Equity and Debt	45 771 000	31 612 000	70 907 000	64 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,17 %	−1,09 %	27,94 %	8,33 %
Debt-to-Equity Ratio	0,01	0,02	1,16	1,55
Operating Profit Margin	−63,58 %	9,12 %	63,06 %	26,29 %
Current Ratio	1,28	0,29	0,57	0,58
Quick Ratio	1,28	0,29	0,57	0,58
Equity Ratio	0,67	0,83	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %