SKODJE KJØPESENTER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

8,37

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 846 000	1 809 000	2 699 000
Net Income	260 000	259 000	107 000	925 000
Total Assets	18 377 000	17 582 000	16 799 000	16 354 000
Total Equity	3 659 000	3 659 000	3 659 000	3 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 846 000	1 809 000	2 699 000
Expenditure	1 168 000	1 267 000	1 434 000	1 103 000
Operating Profit	768 000	580 000	374 000	1 596 000
Financial Income	87 000	17 000	25 000	111 000
Financial Costs	521 000	265 000	262 000	522 000
Financial Balance	−434 000	−248 000	−237 000	−411 000
Earnings Before Tax	334 000	332 000	137 000	1 186 000
Tax	73 000	73 000	30 000	261 000
Net Income	260 000	259 000	107 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 428 000	13 728 000	14 284 000	14 906 000
Total Current Assets	4 949 000	3 854 000	2 515 000	1 448 000
Total Assets	18 377 000	17 582 000	16 799 000	16 354 000
Total Retained Equity	0	0	−77 000	257 000
Total Equity	3 659 000	3 659 000	3 659 000	3 916 000
Total Long-Term Debt	14 128 000	13 225 000	12 471 000	10 798 000
Total Current Debt	591 000	699 000	669 000	1 640 000
Total Equity and Debt	18 377 000	17 582 000	16 799 000	16 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 937 000	1 846 000	1 809 000	2 699 000
Revenue	1 937 000	1 846 000	1 809 000	2 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	641 000	664 000	681 000	683 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 267 000	1 434 000	1 103 000
Operating Profit	768 000	580 000	374 000	1 596 000
Financial Income	87 000	17 000	25 000	111 000
Financial Costs	521 000	265 000	262 000	522 000
Financial Balance	−434 000	−248 000	−237 000	−411 000
Dividends	0	0	0	0
Net Income	260 000	259 000	107 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	75 000	24 000	0
Real Eastate	13 281 000	13 623 000	14 260 000	14 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	30 000	0	0
Total Tangible Assets	13 305 000	13 653 000	14 260 000	14 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 428 000	13 728 000	14 284 000	14 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 544 000	2 309 000	1 148 000
Total Current Assets	4 949 000	3 854 000	2 515 000	1 448 000
Total Assets	18 377 000	17 582 000	16 799 000	16 354 000
Total Equity	3 659 000	3 659 000	3 659 000	3 916 000
Short-Term Group Debt	590 000	0	0	0
Total Long-Term Debt	14 128 000	13 225 000	12 471 000	10 798 000
Creditors	1 000	54 000	0	79 000
Unpaid Taxes	0	72 000	64 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	574 000	605 000	1 486 000
Total Current Debt	591 000	699 000	669 000	1 640 000
Total Equity and Debt	18 377 000	17 582 000	16 799 000	16 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	7,08 %	2,92 %	23,62 %
Debt-to-Equity Ratio	3,86	3,61	3,41	2,76
Operating Profit Margin	39,65 %	31,42 %	20,67 %	59,13 %
Current Ratio	8,37	5,51	3,76	0,88
Quick Ratio	8,37	5,51	3,76	0,88
Equity Ratio	0,2	0,21	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %