INTENTIONAL AS

2020 SKEDSMOKORSET

Finances

Return on Equity

13,94 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 387 000	1 371 000	1 285 000
Net Income	2 542 000	1 334 000	984 000	1 154 000
Total Assets	30 485 000	28 904 000	28 814 000	29 101 000
Total Equity	18 233 000	15 990 000	14 956 000	14 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 387 000	1 371 000	1 285 000
Expenditure	423 000	1 066 000	1 636 000	1 077 000
Operating Profit	1 132 000	321 000	−265 000	208 000
Financial Income	2 006 000	1 564 000	1 996 000	1 799 000
Financial Costs	546 000	469 000	737 000	852 000
Financial Balance	1 460 000	1 095 000	1 259 000	947 000
Earnings Before Tax	2 592 000	1 416 000	994 000	1 154 000
Tax	50 000	82 000	10 000	0
Net Income	2 542 000	1 334 000	984 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 456 000	25 321 000	25 663 000	26 806 000
Total Current Assets	3 029 000	3 583 000	3 151 000	2 296 000
Total Assets	30 485 000	28 904 000	28 814 000	29 101 000
Total Retained Equity	18 133 000	15 890 000	14 856 000	14 397 000
Total Equity	18 233 000	15 990 000	14 956 000	14 497 000
Total Long-Term Debt	11 570 000	12 128 000	12 825 000	13 382 000
Total Current Debt	682 000	786 000	1 033 000	1 222 000
Total Equity and Debt	30 485 000	28 904 000	28 814 000	29 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 556 000	1 387 000	1 371 000	1 285 000
Revenue	1 556 000	1 387 000	1 371 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	311 000	311 000	311 000	301 000
Impairment	−700 000	0	750 000	0
Expenditure	423 000	1 066 000	1 636 000	1 077 000
Operating Profit	1 132 000	321 000	−265 000	208 000
Financial Income	2 006 000	1 564 000	1 996 000	1 799 000
Financial Costs	546 000	469 000	737 000	852 000
Financial Balance	1 460 000	1 095 000	1 259 000	947 000
Dividends	300 000	300 000	525 000	700 000
Net Income	2 542 000	1 334 000	984 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 082 000	24 653 000	24 925 000	25 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	85 000	125 000	114 000
Total Tangible Assets	25 127 000	24 738 000	25 050 000	26 060 000
Total Fiancial Fixed Assets	2 329 000	583 000	613 000	746 000
Total Fixed Assets	27 456 000	25 321 000	25 663 000	26 806 000
Stock	0	0	0	0
Total Investments	532 000	553 000	552 000	446 000
Cash, Bank	395 000	814 000	1 124 000	1 739 000
Total Current Assets	3 029 000	3 583 000	3 151 000	2 296 000
Total Assets	30 485 000	28 904 000	28 814 000	29 101 000
Total Equity	18 233 000	15 990 000	14 956 000	14 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 570 000	12 128 000	12 825 000	13 382 000
Creditors	0	27 000	60 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	525 000	700 000
Other Current Debt	332 000	677 000	963 000	476 000
Total Current Debt	682 000	786 000	1 033 000	1 222 000
Total Equity and Debt	30 485 000	28 904 000	28 814 000	29 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	8,34 %	6,58 %	7,96 %
Debt-to-Equity Ratio	0,63	0,76	0,86	0,92
Operating Profit Margin	72,75 %	23,14 %	−19,33 %	16,19 %
Current Ratio	4,44	4,56	3,05	1,88
Quick Ratio	4,44	4,56	3,05	1,88
Equity Ratio	0,6	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %