SKAGER EIENDOM AS

3970 LANGESUND

Finances

Return on Equity

−1,27 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 647 000	2 655 000	2 433 000
Net Income	−241 000	−48 000	93 000	−117 000
Total Assets	38 308 000	38 921 000	39 841 000	34 392 000
Total Equity	18 905 000	19 146 000	19 026 000	11 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 647 000	2 655 000	2 433 000
Expenditure	2 331 000	1 865 000	1 821 000	1 731 000
Operating Profit	452 000	782 000	834 000	702 000
Financial Income	0	0	0	2 000
Financial Costs	761 000	796 000	686 000	780 000
Financial Balance	−761 000	−796 000	−686 000	−778 000
Earnings Before Tax	−309 000	−14 000	148 000	−76 000
Tax	−68 000	35 000	55 000	40 000
Net Income	−241 000	−48 000	93 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 963 000	38 521 000	39 023 000	33 970 000
Total Current Assets	345 000	401 000	818 000	422 000
Total Assets	38 308 000	38 921 000	39 841 000	34 392 000
Total Retained Equity	7 802 000	8 044 000	7 924 000	7 831 000
Total Equity	18 905 000	19 146 000	19 026 000	11 935 000
Total Long-Term Debt	17 608 000	18 220 000	18 884 000	20 824 000
Total Current Debt	1 795 000	1 556 000	1 930 000	1 632 000
Total Equity and Debt	38 308 000	38 921 000	39 841 000	34 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	6 000	160 000	76 000
Other Income	2 751 000	2 641 000	2 494 000	2 357 000
Revenue	2 782 000	2 647 000	2 655 000	2 433 000
Cost of Goods Sold	87 000	9 000	12 000	27 000
Salary Costs	0	0	0	0
Depreciation	558 000	560 000	565 000	480 000
Impairment	0	0	0	0
Expenditure	2 331 000	1 865 000	1 821 000	1 731 000
Operating Profit	452 000	782 000	834 000	702 000
Financial Income	0	0	0	2 000
Financial Costs	761 000	796 000	686 000	780 000
Financial Balance	−761 000	−796 000	−686 000	−778 000
Dividends	0	0	0	0
Net Income	−241 000	−48 000	93 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 417 000	37 845 000	38 273 000	33 093 000
Machinery and Plant Facilities	0	5 000	13 000	22 000
Fixtures	546 000	671 000	737 000	856 000
Total Tangible Assets	37 963 000	38 521 000	39 023 000	33 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 963 000	38 521 000	39 023 000	33 970 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	0	0	0	0
Total Current Assets	345 000	401 000	818 000	422 000
Total Assets	38 308 000	38 921 000	39 841 000	34 392 000
Total Equity	18 905 000	19 146 000	19 026 000	11 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 608 000	18 220 000	18 884 000	20 824 000
Creditors	298 000	250 000	112 000	98 000
Unpaid Taxes	0	20 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	629 000	395 000	63 000	240 000
Total Current Debt	1 795 000	1 556 000	1 930 000	1 632 000
Total Equity and Debt	38 308 000	38 921 000	39 841 000	34 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−0,25 %	0,49 %	−0,98 %
Debt-to-Equity Ratio	0,93	0,95	0,99	1,74
Operating Profit Margin	16,25 %	29,54 %	31,41 %	28,85 %
Current Ratio	0,19	0,26	0,42	0,26
Quick Ratio	0,19	0,26	0,42	0,26
Equity Ratio	0,49	0,49	0,48	0,35
Gross Profit Margin	96,87 %	99,66 %	99,55 %	98,89 %