SKORGENES EIENDOM AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

43,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

10,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	601 000	557 000	176 000
Net Income	125 000	65 000	−686 000	−218 000
Total Assets	7 683 000	6 083 000	7 342 000	753 000
Total Equity	289 000	165 000	100 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	601 000	557 000	176 000
Expenditure	494 000	486 000	1 417 000	458 000
Operating Profit	224 000	116 000	−860 000	−282 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	67 000	34 000	23 000	1 000
Financial Balance	−65 000	−33 000	−19 000	2 000
Earnings Before Tax	160 000	83 000	−879 000	−280 000
Tax	35 000	18 000	−193 000	−62 000
Net Income	125 000	65 000	−686 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 587 000	6 003 000	6 166 000	346 000
Total Current Assets	96 000	80 000	1 176 000	407 000
Total Assets	7 683 000	6 083 000	7 342 000	753 000
Total Retained Equity	196 000	72 000	7 000	7 000
Total Equity	289 000	165 000	100 000	426 000
Total Long-Term Debt	3 093 000	1 143 000	1 000 000	0
Total Current Debt	4 301 000	4 775 000	6 242 000	327 000
Total Equity and Debt	7 683 000	6 083 000	7 342 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	601 000	553 000	176 000
Other Income	0	0	4 000	0
Revenue	719 000	601 000	557 000	176 000
Cost of Goods Sold	0	28 000	21 000	27 000
Salary Costs	0	0	0	0
Depreciation	229 000	210 000	63 000	14 000
Impairment	0	0	0	0
Expenditure	494 000	486 000	1 417 000	458 000
Operating Profit	224 000	116 000	−860 000	−282 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	67 000	34 000	23 000	1 000
Financial Balance	−65 000	−33 000	−19 000	2 000
Dividends	0	0	0	0
Net Income	125 000	65 000	−686 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	82 000	35 000	22 000
Real Eastate	7 455 000	5 921 000	6 131 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 455 000	5 921 000	6 131 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 587 000	6 003 000	6 166 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	80 000	359 000	141 000
Total Current Assets	96 000	80 000	1 176 000	407 000
Total Assets	7 683 000	6 083 000	7 342 000	753 000
Total Equity	289 000	165 000	100 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 093 000	1 143 000	1 000 000	0
Creditors	83 000	84 000	832 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 131 000	4 626 000	5 409 000	39 000
Total Current Debt	4 301 000	4 775 000	6 242 000	327 000
Total Equity and Debt	7 683 000	6 083 000	7 342 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	39,39 %	−686 %	−51,17 %
Debt-to-Equity Ratio	10,7	6,93	10	0
Operating Profit Margin	31,15 %	19,3 %	−154,4 %	−160,23 %
Current Ratio	0,02	0,02	0,19	1,24
Quick Ratio	0,02	0,02	0,19	1,24
Equity Ratio	0,04	0,03	0,01	0,57
Gross Profit Margin	100 %	95,34 %	96,23 %	84,66 %