SKJEBERG SENTER AS

0668 OSLO

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 533 000	3 356 000	3 307 000
Net Income	1 281 000	201 000	−2 270 000	−7 000
Total Assets	38 905 000	39 540 000	39 994 000	34 855 000
Total Equity	36 326 000	35 045 000	34 843 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 533 000	3 356 000	3 307 000
Expenditure	2 159 000	3 341 000	5 986 000	1 744 000
Operating Profit	1 643 000	192 000	−2 629 000	1 563 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	−66 000	281 000	1 573 000
Financial Balance	−1 000	66 000	−281 000	−1 572 000
Earnings Before Tax	1 642 000	258 000	−2 910 000	−10 000
Tax	361 000	57 000	−640 000	−2 000
Net Income	1 281 000	201 000	−2 270 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 969 000	33 713 000	34 239 000	34 323 000
Total Current Assets	5 936 000	5 828 000	5 755 000	532 000
Total Assets	38 905 000	39 540 000	39 994 000	34 855 000
Total Retained Equity	1 446 000	165 000	−36 000	2 234 000
Total Equity	36 326 000	35 045 000	34 843 000	2 891 000
Total Long-Term Debt	1 420 000	1 416 000	1 410 000	336 000
Total Current Debt	1 159 000	3 079 000	3 740 000	31 628 000
Total Equity and Debt	38 905 000	39 540 000	39 994 000	34 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 802 000	3 533 000	3 356 000	3 307 000
Revenue	3 802 000	3 533 000	3 356 000	3 307 000
Cost of Goods Sold	525 000	516 000	521 000	−30 000
Salary Costs	0	0	0	0
Depreciation	837 000	880 000	896 000	896 000
Impairment	0	0	0	0
Expenditure	2 159 000	3 341 000	5 986 000	1 744 000
Operating Profit	1 643 000	192 000	−2 629 000	1 563 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	−66 000	281 000	1 573 000
Financial Balance	−1 000	66 000	−281 000	−1 572 000
Dividends	0	0	0	0
Net Income	1 281 000	201 000	−2 270 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 969 000	33 713 000	34 196 000	34 221 000
Machinery and Plant Facilities	0	0	0	102 000
Fixtures	0	0	43 000	0
Total Tangible Assets	32 969 000	33 713 000	34 239 000	34 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 969 000	33 713 000	34 239 000	34 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	113 000	154 000	331 000
Total Current Assets	5 936 000	5 828 000	5 755 000	532 000
Total Assets	38 905 000	39 540 000	39 994 000	34 855 000
Total Equity	36 326 000	35 045 000	34 843 000	2 891 000
Short-Term Group Debt	0	2 695 000	0	31 230 000
Total Long-Term Debt	1 420 000	1 416 000	1 410 000	336 000
Creditors	158 000	145 000	2 452 000	293 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	644 000	181 000	1 287 000	105 000
Total Current Debt	1 159 000	3 079 000	3 740 000	31 628 000
Total Equity and Debt	38 905 000	39 540 000	39 994 000	34 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	0,57 %	−6,51 %	−0,24 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,12
Operating Profit Margin	43,21 %	5,43 %	−78,34 %	47,26 %
Current Ratio	5,12	1,89	1,54	0,02
Quick Ratio	5,12	1,89	1,54	0,02
Equity Ratio	0,93	0,89	0,87	0,08
Gross Profit Margin	86,19 %	85,39 %	84,48 %	100,91 %