SKOLT EIENDOM AS

1599 MOSS

Finances

Return on Equity

−0,84 %

Current Ratio

58,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 542 000	11 002 000	21 687 000
Net Income	−439 000	−1 002 000	3 749 000	4 959 000
Total Assets	52 489 000	53 071 000	130 080 000	171 407 000
Total Equity	52 118 000	52 128 000	55 225 000	58 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 542 000	11 002 000	21 687 000
Expenditure	2 231 000	3 269 000	6 329 000	13 772 000
Operating Profit	−1 061 000	−727 000	4 673 000	7 915 000
Financial Income	507 000	2 514 000	3 509 000	3 099 000
Financial Costs	9 000	3 071 000	3 500 000	5 029 000
Financial Balance	498 000	−557 000	9 000	−1 930 000
Earnings Before Tax	−563 000	−1 285 000	4 682 000	5 985 000
Tax	−124 000	−283 000	933 000	1 026 000
Net Income	−439 000	−1 002 000	3 749 000	4 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 322 000	31 011 000	107 693 000	120 573 000
Total Current Assets	21 166 000	22 060 000	22 387 000	50 833 000
Total Assets	52 489 000	53 071 000	130 080 000	171 407 000
Total Retained Equity	44 607 000	45 046 000	48 880 000	51 741 000
Total Equity	52 118 000	52 128 000	55 225 000	58 216 000
Total Long-Term Debt	7 000	10 000	67 632 000	74 742 000
Total Current Debt	364 000	933 000	7 223 000	38 448 000
Total Equity and Debt	52 489 000	53 071 000	130 080 000	171 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 171 000	2 542 000	11 002 000	21 687 000
Revenue	1 171 000	2 542 000	11 002 000	21 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 785 000	2 553 000	2 702 000	3 550 000
Depreciation	3 000	9 000	1 063 000	3 651 000
Impairment	0	0	0	0
Expenditure	2 231 000	3 269 000	6 329 000	13 772 000
Operating Profit	−1 061 000	−727 000	4 673 000	7 915 000
Financial Income	507 000	2 514 000	3 509 000	3 099 000
Financial Costs	9 000	3 071 000	3 500 000	5 029 000
Financial Balance	498 000	−557 000	9 000	−1 930 000
Dividends	0	0	0	0
Net Income	−439 000	−1 002 000	3 749 000	4 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	24 774 000	90 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	12 000	21 000
Total Tangible Assets	0	3 000	24 786 000	90 199 000
Total Fiancial Fixed Assets	31 322 000	31 008 000	82 906 000	30 375 000
Total Fixed Assets	31 322 000	31 011 000	107 693 000	120 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	389 000	558 000	974 000
Total Current Assets	21 166 000	22 060 000	22 387 000	50 833 000
Total Assets	52 489 000	53 071 000	130 080 000	171 407 000
Total Equity	52 118 000	52 128 000	55 225 000	58 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	67 632 000	74 742 000
Creditors	10 000	12 000	751 000	1 037 000
Unpaid Taxes	161 000	705 000	763 000	335 000
Dividends	0	0	0	0
Other Current Debt	193 000	216 000	4 867 000	36 208 000
Total Current Debt	364 000	933 000	7 223 000	38 448 000
Total Equity and Debt	52 489 000	53 071 000	130 080 000	171 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−1,92 %	6,79 %	8,52 %
Debt-to-Equity Ratio	0	0	1,22	1,28
Operating Profit Margin	−90,61 %	−28,6 %	42,47 %	36,5 %
Current Ratio	58,15	23,64	3,1	1,32
Quick Ratio	58,15	23,64	3,1	1,32
Equity Ratio	0,99	0,98	0,42	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %