SKAGEN EIENDOMSFORVALTNING MIDT NORGE AS

7014 TRONDHEIM

Finances

Return on Equity

44,84 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 310 000	6 105 000	5 825 000	6 862 000
Net Income	791 000	43 000	147 000	262 000
Total Assets	3 189 000	1 966 000	1 942 000	3 150 000
Total Equity	1 764 000	973 000	930 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 310 000	6 105 000	5 825 000	6 862 000
Expenditure	6 367 000	6 058 000	5 649 000	6 567 000
Operating Profit	944 000	47 000	175 000	295 000
Financial Income	72 000	7 000	18 000	42 000
Financial Costs	2 000	0	4 000	1 000
Financial Balance	70 000	7 000	14 000	41 000
Earnings Before Tax	1 014 000	55 000	189 000	337 000
Tax	223 000	12 000	42 000	74 000
Net Income	791 000	43 000	147 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	224 000	252 000	335 000
Total Current Assets	2 958 000	1 742 000	1 690 000	2 815 000
Total Assets	3 189 000	1 966 000	1 942 000	3 150 000
Total Retained Equity	1 621 000	830 000	787 000	740 000
Total Equity	1 764 000	973 000	930 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 425 000	993 000	1 012 000	2 267 000
Total Equity and Debt	3 189 000	1 966 000	1 942 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 310 000	6 105 000	5 825 000	6 099 000
Other Income	0	0	0	763 000
Revenue	7 310 000	6 105 000	5 825 000	6 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 498 000	4 184 000	3 927 000	4 715 000
Depreciation	48 000	54 000	69 000	66 000
Impairment	0	0	0	0
Expenditure	6 367 000	6 058 000	5 649 000	6 567 000
Operating Profit	944 000	47 000	175 000	295 000
Financial Income	72 000	7 000	18 000	42 000
Financial Costs	2 000	0	4 000	1 000
Financial Balance	70 000	7 000	14 000	41 000
Dividends	0	0	100 000	200 000
Net Income	791 000	43 000	147 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	189 000	233 000	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	15 000	41 000
Total Tangible Assets	0	4 000	15 000	41 000
Total Fiancial Fixed Assets	24 000	32 000	4 000	17 000
Total Fixed Assets	231 000	224 000	252 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 441 000	1 238 000	1 336 000	2 549 000
Total Current Assets	2 958 000	1 742 000	1 690 000	2 815 000
Total Assets	3 189 000	1 966 000	1 942 000	3 150 000
Total Equity	1 764 000	973 000	930 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	119 000	68 000	138 000
Unpaid Taxes	486 000	373 000	383 000	360 000
Dividends	0	0	100 000	200 000
Other Current Debt	500 000	491 000	420 000	1 497 000
Total Current Debt	1 425 000	993 000	1 012 000	2 267 000
Total Equity and Debt	3 189 000	1 966 000	1 942 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,84 %	4,42 %	15,81 %	29,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,91 %	0,77 %	3 %	4,3 %
Current Ratio	2,08	1,75	1,67	1,24
Quick Ratio	2,08	1,75	1,67	1,24
Equity Ratio	0,55	0,49	0,48	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %