SKAGEN EIENDOM & UTLEIE AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

45,09

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	13 490 000	768 000	664 000
Net Income	−758 000	3 835 000	240 000	295 000
Total Assets	18 940 000	15 167 000	20 338 000	12 210 000
Total Equity	12 144 000	12 902 000	9 066 000	8 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	13 490 000	768 000	664 000
Expenditure	1 406 000	8 390 000	177 000	204 000
Operating Profit	−785 000	5 102 000	591 000	460 000
Financial Income	0	1 000	0	0
Financial Costs	123 000	186 000	284 000	81 000
Financial Balance	−123 000	−185 000	−284 000	−81 000
Earnings Before Tax	−908 000	4 917 000	307 000	378 000
Tax	−150 000	1 082 000	68 000	83 000
Net Income	−758 000	3 835 000	240 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 266 000	12 284 000	12 071 000	12 071 000
Total Current Assets	6 674 000	2 883 000	8 267 000	139 000
Total Assets	18 940 000	15 167 000	20 338 000	12 210 000
Total Retained Equity	12 009 000	12 767 000	8 932 000	8 692 000
Total Equity	12 144 000	12 902 000	9 066 000	8 827 000
Total Long-Term Debt	6 648 000	1 090 000	11 066 000	3 181 000
Total Current Debt	148 000	1 175 000	206 000	203 000
Total Equity and Debt	18 940 000	15 167 000	20 338 000	12 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 765 000	0	0
Other Income	621 000	726 000	768 000	664 000
Revenue	621 000	13 490 000	768 000	664 000
Cost of Goods Sold	0	8 141 000	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	8 390 000	177 000	204 000
Operating Profit	−785 000	5 102 000	591 000	460 000
Financial Income	0	1 000	0	0
Financial Costs	123 000	186 000	284 000	81 000
Financial Balance	−123 000	−185 000	−284 000	−81 000
Dividends	0	0	0	0
Net Income	−758 000	3 835 000	240 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 071 000	12 071 000	12 071 000	12 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	212 000	0	0
Total Tangible Assets	12 266 000	12 284 000	12 071 000	12 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 266 000	12 284 000	12 071 000	12 071 000
Stock	6 613 000	0	5 780 000	0
Total Investments	0	0	0	0
Cash, Bank	40 000	2 866 000	2 476 000	130 000
Total Current Assets	6 674 000	2 883 000	8 267 000	139 000
Total Assets	18 940 000	15 167 000	20 338 000	12 210 000
Total Equity	12 144 000	12 902 000	9 066 000	8 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 648 000	1 090 000	11 066 000	3 181 000
Creditors	84 000	48 000	43 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	21 000	51 000	23 000
Total Current Debt	148 000	1 175 000	206 000	203 000
Total Equity and Debt	18 940 000	15 167 000	20 338 000	12 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	29,72 %	2,65 %	3,34 %
Debt-to-Equity Ratio	0,55	0,08	1,22	0,36
Operating Profit Margin	−126,41 %	37,82 %	76,95 %	69,28 %
Current Ratio	45,09	2,45	40,13	0,68
Quick Ratio	−1,03	2,45	−1,48	0,68
Equity Ratio	0,64	0,85	0,45	0,72
Gross Profit Margin	100 %	39,65 %	100 %	100 %