SKIEN BUTIKKEIENDOM FALKUM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

39,92 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 944 000	1 923 000	1 632 000
Net Income	943 000	877 000	856 000	62 000
Total Assets	12 586 000	13 371 000	15 127 000	16 248 000
Total Equity	2 362 000	2 352 000	2 328 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 944 000	1 923 000	1 632 000
Expenditure	446 000	498 000	490 000	1 157 000
Operating Profit	1 542 000	1 447 000	1 433 000	475 000
Financial Income	9 000	27 000	61 000	53 000
Financial Costs	342 000	349 000	396 000	449 000
Financial Balance	−333 000	−322 000	−335 000	−396 000
Earnings Before Tax	1 209 000	1 124 000	1 098 000	79 000
Tax	266 000	247 000	241 000	17 000
Net Income	943 000	877 000	856 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 261 000	12 896 000	14 613 000	14 713 000
Total Current Assets	326 000	475 000	513 000	1 536 000
Total Assets	12 586 000	13 371 000	15 127 000	16 248 000
Total Retained Equity	2 248 000	2 238 000	2 213 000	2 172 000
Total Equity	2 362 000	2 352 000	2 328 000	2 286 000
Total Long-Term Debt	8 939 000	9 753 000	10 351 000	10 943 000
Total Current Debt	1 285 000	1 265 000	2 449 000	3 019 000
Total Equity and Debt	12 586 000	13 371 000	15 127 000	16 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	1 944 000	1 923 000	1 632 000
Other Income	0	0	0	0
Revenue	1 988 000	1 944 000	1 923 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	247 000	247 000	211 000
Impairment	0	0	0	0
Expenditure	446 000	498 000	490 000	1 157 000
Operating Profit	1 542 000	1 447 000	1 433 000	475 000
Financial Income	9 000	27 000	61 000	53 000
Financial Costs	342 000	349 000	396 000	449 000
Financial Balance	−333 000	−322 000	−335 000	−396 000
Dividends	0	0	0	0
Net Income	943 000	877 000	856 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 261 000	12 508 000	12 755 000	12 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 261 000	12 508 000	12 755 000	12 817 000
Total Fiancial Fixed Assets	0	388 000	1 859 000	1 895 000
Total Fixed Assets	12 261 000	12 896 000	14 613 000	14 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	366 000	510 000	443 000
Total Current Assets	326 000	475 000	513 000	1 536 000
Total Assets	12 586 000	13 371 000	15 127 000	16 248 000
Total Equity	2 362 000	2 352 000	2 328 000	2 286 000
Short-Term Group Debt	1 277 000	1 171 000	2 360 000	1 793 000
Total Long-Term Debt	8 939 000	9 753 000	10 351 000	10 943 000
Creditors	0	5 000	0	1 109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	89 000	89 000	117 000
Total Current Debt	1 285 000	1 265 000	2 449 000	3 019 000
Total Equity and Debt	12 586 000	13 371 000	15 127 000	16 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,92 %	37,29 %	36,77 %	2,71 %
Debt-to-Equity Ratio	3,78	4,15	4,45	4,79
Operating Profit Margin	77,57 %	74,43 %	74,52 %	29,11 %
Current Ratio	0,25	0,38	0,21	0,51
Quick Ratio	0,25	0,38	0,21	0,51
Equity Ratio	0,19	0,18	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %