SKØYEN PARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

3,61

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 061 000	31 466 000	31 030 000	30 737 000
Net Income	11 692 000	10 495 000	10 096 000	8 736 000
Total Assets	326 966 000	301 517 000	294 882 000	292 371 000
Total Equity	81 644 000	81 895 000	81 917 000	76 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 061 000	31 466 000	31 030 000	30 737 000
Expenditure	7 693 000	7 787 000	7 142 000	7 795 000
Operating Profit	25 369 000	23 678 000	23 888 000	22 941 000
Financial Income	890 000	111 000	205 000	357 000
Financial Costs	11 268 000	10 333 000	11 150 000	12 116 000
Financial Balance	−10 378 000	−10 222 000	−10 945 000	−11 759 000
Earnings Before Tax	14 990 000	13 456 000	12 943 000	11 182 000
Tax	3 299 000	2 961 000	2 847 000	2 446 000
Net Income	11 692 000	10 495 000	10 096 000	8 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 281 000	266 419 000	272 043 000	277 207 000
Total Current Assets	65 685 000	35 099 000	22 840 000	15 164 000
Total Assets	326 966 000	301 517 000	294 882 000	292 371 000
Total Retained Equity	40 422 000	40 672 000	40 694 000	35 069 000
Total Equity	81 644 000	81 895 000	81 917 000	76 291 000
Total Long-Term Debt	227 125 000	195 995 000	205 400 000	213 214 000
Total Current Debt	18 197 000	23 628 000	7 566 000	2 866 000
Total Equity and Debt	326 966 000	301 517 000	294 882 000	292 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 061 000	31 466 000	31 030 000	30 737 000
Revenue	33 061 000	31 466 000	31 030 000	30 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	813 000	600 000	592 000	595 000
Depreciation	5 709 000	5 697 000	5 697 000	5 689 000
Impairment	0	0	0	0
Expenditure	7 693 000	7 787 000	7 142 000	7 795 000
Operating Profit	25 369 000	23 678 000	23 888 000	22 941 000
Financial Income	890 000	111 000	205 000	357 000
Financial Costs	11 268 000	10 333 000	11 150 000	12 116 000
Financial Balance	−10 378 000	−10 222 000	−10 945 000	−11 759 000
Dividends	0	0	0	0
Net Income	11 692 000	10 495 000	10 096 000	8 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 857 000	207 995 000	253 691 000	218 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	242 856 000	247 994 000	253 691 000	258 989 000
Total Fiancial Fixed Assets	18 425 000	18 425 000	18 352 000	18 218 000
Total Fixed Assets	261 281 000	266 419 000	272 043 000	277 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 581 000	35 099 000	20 486 000	15 059 000
Total Current Assets	65 685 000	35 099 000	22 840 000	15 164 000
Total Assets	326 966 000	301 517 000	294 882 000	292 371 000
Total Equity	81 644 000	81 895 000	81 917 000	76 291 000
Short-Term Group Debt	0	0	5 731 000	0
Total Long-Term Debt	227 125 000	195 995 000	205 400 000	213 214 000
Creditors	141 000	529 000	50 000	320 000
Unpaid Taxes	0	1 906 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 056 000	21 192 000	1 785 000	2 546 000
Total Current Debt	18 197 000	23 628 000	7 566 000	2 866 000
Total Equity and Debt	326 966 000	301 517 000	294 882 000	292 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	12,82 %	12,32 %	11,45 %
Debt-to-Equity Ratio	2,78	2,39	2,51	2,79
Operating Profit Margin	76,73 %	75,25 %	76,98 %	74,64 %
Current Ratio	3,61	1,49	3,02	5,29
Quick Ratio	3,61	1,49	3,02	5,29
Equity Ratio	0,25	0,27	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %