SKAGE EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 449 000	1 385 000	1 361 000
Net Income	486 000	163 000	87 000	244 000
Total Assets	21 797 000	17 199 000	16 260 000	15 015 000
Total Equity	9 555 000	9 069 000	7 906 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 449 000	1 385 000	1 361 000
Expenditure	556 000	725 000	977 000	706 000
Operating Profit	942 000	724 000	408 000	655 000
Financial Income	6 000	0	0	0
Financial Costs	325 000	218 000	296 000	342 000
Financial Balance	−319 000	−218 000	−296 000	−342 000
Earnings Before Tax	623 000	506 000	112 000	313 000
Tax	137 000	343 000	25 000	69 000
Net Income	486 000	163 000	87 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 953 000	13 162 000	12 354 000	12 707 000
Total Current Assets	2 844 000	4 037 000	3 905 000	2 308 000
Total Assets	21 797 000	17 199 000	16 260 000	15 015 000
Total Retained Equity	9 311 000	8 825 000	7 662 000	5 575 000
Total Equity	9 555 000	9 069 000	7 906 000	5 819 000
Total Long-Term Debt	10 908 000	6 909 000	7 608 000	8 281 000
Total Current Debt	1 334 000	1 221 000	746 000	915 000
Total Equity and Debt	21 797 000	17 199 000	16 260 000	15 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	0	0	0
Other Income	266 000	1 449 000	1 385 000	1 361 000
Revenue	1 499 000	1 449 000	1 385 000	1 361 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	−8 000	71 000	71 000
Depreciation	377 000	369 000	353 000	337 000
Impairment	0	0	0	0
Expenditure	556 000	725 000	977 000	706 000
Operating Profit	942 000	724 000	408 000	655 000
Financial Income	6 000	0	0	0
Financial Costs	325 000	218 000	296 000	342 000
Financial Balance	−319 000	−218 000	−296 000	−342 000
Dividends	0	0	0	0
Net Income	486 000	163 000	87 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 953 000	13 162 000	12 332 000	12 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	29 000
Total Tangible Assets	18 953 000	13 162 000	12 354 000	12 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 953 000	13 162 000	12 354 000	12 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	0	43 000	14 000
Total Current Assets	2 844 000	4 037 000	3 905 000	2 308 000
Total Assets	21 797 000	17 199 000	16 260 000	15 015 000
Total Equity	9 555 000	9 069 000	7 906 000	5 819 000
Short-Term Group Debt	169 000	169 000	169 000	169 000
Total Long-Term Debt	10 908 000	6 909 000	7 608 000	8 281 000
Creditors	920 000	631 000	423 000	226 000
Unpaid Taxes	0	0	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	127 000	102 000	114 000	65 000
Total Current Debt	1 334 000	1 221 000	746 000	915 000
Total Equity and Debt	21 797 000	17 199 000	16 260 000	15 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	1,8 %	1,1 %	4,19 %
Debt-to-Equity Ratio	1,14	0,76	0,96	1,42
Operating Profit Margin	62,84 %	49,97 %	29,46 %	48,13 %
Current Ratio	2,13	3,31	5,23	2,52
Quick Ratio	2,13	3,31	5,23	2,52
Equity Ratio	0,44	0,53	0,49	0,39
Gross Profit Margin	99,33 %	100 %	100 %	100 %