SKEI PARKEN EIENDOM AS

4318 SANDNES

Finances

Return on Equity

−14,22 %

Current Ratio

19,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	4 504 000	500 000	583 000
Net Income	−3 103 000	9 629 000	2 760 000	507 000
Total Assets	22 751 000	26 630 000	21 007 000	18 930 000
Total Equity	21 824 000	25 727 000	16 848 000	18 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	4 504 000	500 000	583 000
Expenditure	91 000	84 000	56 000	51 000
Operating Profit	409 000	4 421 000	444 000	533 000
Financial Income	26 000	5 789 000	2 327 000	210 000
Financial Costs	3 538 000	555 000	9 000	220 000
Financial Balance	−3 512 000	5 234 000	2 318 000	−10 000
Earnings Before Tax	−3 103 000	9 654 000	2 762 000	522 000
Tax	0	26 000	2 000	15 000
Net Income	−3 103 000	9 629 000	2 760 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	5 925 000	5 925 000	5 425 000
Total Current Assets	18 228 000	20 704 000	15 082 000	13 504 000
Total Assets	22 751 000	26 630 000	21 007 000	18 930 000
Total Retained Equity	21 254 000	25 156 000	16 278 000	17 517 000
Total Equity	21 824 000	25 727 000	16 848 000	18 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	903 000	4 159 000	842 000
Total Equity and Debt	22 751 000	26 630 000	21 007 000	18 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	4 504 000	500 000	583 000
Other Income	0	0	0	0
Revenue	500 000	4 504 000	500 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	84 000	56 000	51 000
Operating Profit	409 000	4 421 000	444 000	533 000
Financial Income	26 000	5 789 000	2 327 000	210 000
Financial Costs	3 538 000	555 000	9 000	220 000
Financial Balance	−3 512 000	5 234 000	2 318 000	−10 000
Dividends	800 000	750 000	4 000 000	700 000
Net Income	−3 103 000	9 629 000	2 760 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 523 000	5 925 000	5 925 000	5 425 000
Total Fixed Assets	4 523 000	5 925 000	5 925 000	5 425 000
Stock	0	0	0	0
Total Investments	15 450 000	17 476 000	7 913 000	7 261 000
Cash, Bank	2 778 000	3 229 000	7 169 000	6 240 000
Total Current Assets	18 228 000	20 704 000	15 082 000	13 504 000
Total Assets	22 751 000	26 630 000	21 007 000	18 930 000
Total Equity	21 824 000	25 727 000	16 848 000	18 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	750 000	4 000 000	700 000
Other Current Debt	127 000	127 000	157 000	127 000
Total Current Debt	927 000	903 000	4 159 000	842 000
Total Equity and Debt	22 751 000	26 630 000	21 007 000	18 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,22 %	37,43 %	16,38 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,8 %	98,16 %	88,8 %	91,42 %
Current Ratio	19,66	22,93	3,63	16,04
Quick Ratio	19,66	22,93	3,63	16,04
Equity Ratio	0,96	0,97	0,8	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %