SKRIPELAND OG HEIA EIENDOM AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	120 000	120 000	114 000
Net Income	−18 000	−8 000	−3 000	−10 000
Total Assets	3 126 000	3 170 000	2 668 000	2 753 000
Total Equity	2 246 000	2 264 000	2 272 000	2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	120 000	120 000	114 000
Expenditure	148 000	120 000	111 000	113 000
Operating Profit	4 000	−1 000	9 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	10 000	13 000	15 000
Financial Balance	−27 000	−10 000	−13 000	−14 000
Earnings Before Tax	−23 000	−10 000	−4 000	−13 000
Tax	−5 000	−2 000	−1 000	−3 000
Net Income	−18 000	−8 000	−3 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 024 000	3 080 000	2 594 000	2 640 000
Total Current Assets	102 000	90 000	74 000	113 000
Total Assets	3 126 000	3 170 000	2 668 000	2 753 000
Total Retained Equity	2 134 000	2 152 000	2 160 000	2 163 000
Total Equity	2 246 000	2 264 000	2 272 000	2 275 000
Total Long-Term Debt	799 000	256 000	310 000	365 000
Total Current Debt	81 000	650 000	86 000	113 000
Total Equity and Debt	3 126 000	3 170 000	2 668 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	120 000	120 000	114 000
Revenue	152 000	120 000	120 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	148 000	120 000	111 000	113 000
Operating Profit	4 000	−1 000	9 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	10 000	13 000	15 000
Financial Balance	−27 000	−10 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−18 000	−8 000	−3 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 024 000	3 080 000	2 594 000	2 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 024 000	3 080 000	2 594 000	2 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 024 000	3 080 000	2 594 000	2 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	19 000	43 000	83 000
Total Current Assets	102 000	90 000	74 000	113 000
Total Assets	3 126 000	3 170 000	2 668 000	2 753 000
Total Equity	2 246 000	2 264 000	2 272 000	2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	256 000	310 000	365 000
Creditors	2 000	572 000	2 000	0
Unpaid Taxes	1 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	78 000	80 000
Total Current Debt	81 000	650 000	86 000	113 000
Total Equity and Debt	3 126 000	3 170 000	2 668 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−0,35 %	−0,13 %	−0,44 %
Debt-to-Equity Ratio	0,36	0,11	0,14	0,16
Operating Profit Margin	2,63 %	−0,83 %	7,5 %	0,88 %
Current Ratio	1,26	0,14	0,86	1
Quick Ratio	1,26	0,14	0,86	1
Equity Ratio	0,72	0,71	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %