SKØYEN NÆRINGSBYGG AS

0278 OSLO

Finances

Share Ownership

Return on Equity

18,3 %

Current Ratio

4,2

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 335 000	71 790 000	78 114 000	87 220 000
Net Income	28 490 000	13 341 000	22 023 000	29 278 000
Total Assets	786 252 000	783 981 000	762 825 000	775 510 000
Total Equity	155 657 000	127 167 000	128 681 000	128 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 335 000	71 790 000	78 114 000	87 220 000
Expenditure	24 865 000	22 216 000	18 184 000	20 481 000
Operating Profit	58 470 000	49 574 000	59 929 000	66 738 000
Financial Income	4 906 000	1 072 000	1 485 000	2 887 000
Financial Costs	26 954 000	33 543 000	33 179 000	32 078 000
Financial Balance	−22 048 000	−32 471 000	−31 694 000	−29 191 000
Earnings Before Tax	36 422 000	17 103 000	28 234 000	37 547 000
Tax	7 932 000	3 763 000	6 212 000	8 269 000
Net Income	28 490 000	13 341 000	22 023 000	29 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 958 000	516 669 000	531 359 000	548 194 000
Total Current Assets	283 294 000	267 312 000	231 466 000	227 316 000
Total Assets	786 252 000	783 981 000	762 825 000	775 510 000
Total Retained Equity	62 307 000	33 817 000	35 331 000	35 160 000
Total Equity	155 657 000	127 167 000	128 681 000	128 514 000
Total Long-Term Debt	563 116 000	563 566 000	564 197 000	563 795 000
Total Current Debt	67 479 000	93 247 000	69 947 000	83 201 000
Total Equity and Debt	786 252 000	783 981 000	762 825 000	775 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 335 000	71 790 000	78 114 000	87 220 000
Revenue	83 335 000	71 790 000	78 114 000	87 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 459 000	16 990 000	17 054 000	17 122 000
Impairment	0	0	0	0
Expenditure	24 865 000	22 216 000	18 184 000	20 481 000
Operating Profit	58 470 000	49 574 000	59 929 000	66 738 000
Financial Income	4 906 000	1 072 000	1 485 000	2 887 000
Financial Costs	26 954 000	33 543 000	33 179 000	32 078 000
Financial Balance	−22 048 000	−32 471 000	−31 694 000	−29 191 000
Dividends	0	0	0	0
Net Income	28 490 000	13 341 000	22 023 000	29 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 448 000	509 241 000	520 649 000	532 992 000
Machinery and Plant Facilities	65 000	65 000	65 000	65 000
Fixtures	3 445 000	7 362 000	10 644 000	15 137 000
Total Tangible Assets	502 958 000	516 669 000	531 359 000	548 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 958 000	516 669 000	531 359 000	548 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	240 059 000	208 796 000	184 547 000
Total Current Assets	283 294 000	267 312 000	231 466 000	227 316 000
Total Assets	786 252 000	783 981 000	762 825 000	775 510 000
Total Equity	155 657 000	127 167 000	128 681 000	128 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 116 000	563 566 000	564 197 000	563 795 000
Creditors	2 515 000	0	0	0
Unpaid Taxes	3 626 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 954 000	93 247 000	69 947 000	83 201 000
Total Current Debt	67 479 000	93 247 000	69 947 000	83 201 000
Total Equity and Debt	786 252 000	783 981 000	762 825 000	775 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	10,49 %	17,11 %	22,78 %
Debt-to-Equity Ratio	3,62	4,43	4,38	4,39
Operating Profit Margin	70,16 %	69,05 %	76,72 %	76,52 %
Current Ratio	4,2	2,87	3,31	2,73
Quick Ratio	4,2	2,87	3,31	2,73
Equity Ratio	0,2	0,16	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %