SKANSKA NÆRINGSEIENDOM AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−313,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	33 335 000	9 644 000	44 080 000
Net Income	−14 123 000	11 111 000	−9 880 000	17 487 000
Total Assets	24 586 000	25 228 000	18 497 000	35 645 000
Total Equity	4 506 000	5 174 000	3 606 000	5 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	33 335 000	9 644 000	44 080 000
Expenditure	20 681 000	14 244 000	20 145 000	17 263 000
Operating Profit	−18 082 000	14 291 000	−12 708 000	22 462 000
Financial Income	104 000	579 000	121 000	161 000
Financial Costs	125 000	624 000	43 000	204 000
Financial Balance	−21 000	−45 000	78 000	−43 000
Earnings Before Tax	−18 103 000	14 246 000	−12 630 000	22 420 000
Tax	−3 981 000	3 135 000	−2 750 000	4 932 000
Net Income	−14 123 000	11 111 000	−9 880 000	17 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−4 000	0	0	0
Total Current Assets	24 590 000	25 228 000	18 497 000	35 645 000
Total Assets	24 586 000	25 228 000	18 497 000	35 645 000
Total Retained Equity	2 691 000	3 359 000	1 791 000	3 493 000
Total Equity	4 506 000	5 174 000	3 606 000	5 308 000
Total Long-Term Debt	1 243 000	1 433 000	990 000	1 433 000
Total Current Debt	18 837 000	18 621 000	13 901 000	28 903 000
Total Equity and Debt	24 586 000	25 228 000	18 497 000	35 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 346 000	33 335 000	9 644 000	44 080 000
Revenue	4 346 000	33 335 000	9 644 000	44 080 000
Cost of Goods Sold	1 491 000	2 482 000	−3 894 000	−189 000
Salary Costs	12 183 000	12 197 000	14 871 000	13 354 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	20 681 000	14 244 000	20 145 000	17 263 000
Operating Profit	−18 082 000	14 291 000	−12 708 000	22 462 000
Financial Income	104 000	579 000	121 000	161 000
Financial Costs	125 000	624 000	43 000	204 000
Financial Balance	−21 000	−45 000	78 000	−43 000
Dividends	0	0	0	0
Net Income	−14 123 000	11 111 000	−9 880 000	17 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	18 663 000	1 335 000	29 085 000
Total Current Assets	24 590 000	25 228 000	18 497 000	35 645 000
Total Assets	24 586 000	25 228 000	18 497 000	35 645 000
Total Equity	4 506 000	5 174 000	3 606 000	5 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	1 433 000	990 000	1 433 000
Creditors	0	0	0	0
Unpaid Taxes	5 267 000	17 292 000	4 999 000	26 845 000
Dividends	0	0	0	0
Other Current Debt	2 763 000	1 329 000	3 621 000	2 059 000
Total Current Debt	18 837 000	18 621 000	13 901 000	28 903 000
Total Equity and Debt	24 586 000	25 228 000	18 497 000	35 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−313,43 %	214,75 %	−273,99 %	329,45 %
Debt-to-Equity Ratio	0,28	0,28	0,27	0,27
Operating Profit Margin	−416,06 %	42,87 %	−131,77 %	50,96 %
Current Ratio	1,31	1,35	1,33	1,23
Quick Ratio	1,31	1,35	1,33	1,23
Equity Ratio	0,18	0,21	0,19	0,15
Gross Profit Margin	65,69 %	92,55 %	140,38 %	100,43 %