SKANSKA NÆRINGSEIENDOM HOLDING AS

0187 OSLO

Finances

Return on Equity

7,96 %

Current Ratio

20,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 027 000	20 336 000	500 961 000
Net Income	44 169 000	11 281 000	25 307 000	498 738 000
Total Assets	579 097 000	538 502 000	537 051 000	537 746 000
Total Equity	555 047 000	522 071 000	516 043 000	495 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 027 000	20 336 000	500 961 000
Expenditure	1 176 000	45 000	123 000	8 403 000
Operating Profit	−1 176 000	5 978 000	20 110 000	492 558 000
Financial Income	48 502 000	6 787 000	6 607 000	7 900 000
Financial Costs	0	2 000	2 000	0
Financial Balance	48 502 000	6 785 000	6 605 000	7 900 000
Earnings Before Tax	47 326 000	12 763 000	26 714 000	500 458 000
Tax	3 157 000	1 482 000	1 407 000	1 720 000
Net Income	44 169 000	11 281 000	25 307 000	498 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 281 000	84 281 000	84 251 000	84 251 000
Total Current Assets	494 815 000	454 220 000	452 800 000	453 495 000
Total Assets	579 097 000	538 502 000	537 051 000	537 746 000
Total Retained Equity	406 462 000	373 485 000	367 458 000	347 139 000
Total Equity	555 047 000	522 071 000	516 043 000	495 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 050 000	16 431 000	21 008 000	42 022 000
Total Equity and Debt	579 097 000	538 502 000	537 051 000	537 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 027 000	20 336 000	500 961 000
Revenue	0	6 027 000	20 336 000	500 961 000
Cost of Goods Sold	206 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 176 000	45 000	123 000	8 403 000
Operating Profit	−1 176 000	5 978 000	20 110 000	492 558 000
Financial Income	48 502 000	6 787 000	6 607 000	7 900 000
Financial Costs	0	2 000	2 000	0
Financial Balance	48 502 000	6 785 000	6 605 000	7 900 000
Dividends	0	0	0	0
Net Income	44 169 000	11 281 000	25 307 000	498 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	84 281 000	84 281 000	84 251 000	84 251 000
Total Fixed Assets	84 281 000	84 281 000	84 251 000	84 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 802 000	454 215 000	452 800 000	443 965 000
Total Current Assets	494 815 000	454 220 000	452 800 000	453 495 000
Total Assets	579 097 000	538 502 000	537 051 000	537 746 000
Total Equity	555 047 000	522 071 000	516 043 000	495 725 000
Short-Term Group Debt	14 350 000	6 736 000	6 396 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 700 000	0	0	0
Unpaid Taxes	0	9 700 000	14 612 000	42 022 000
Dividends	0	0	0	0
Other Current Debt	0	−5 000	0	0
Total Current Debt	24 050 000	16 431 000	21 008 000	42 022 000
Total Equity and Debt	579 097 000	538 502 000	537 051 000	537 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	2,16 %	4,9 %	100,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,19 %	98,89 %	98,32 %
Current Ratio	20,57	27,64	21,55	10,79
Quick Ratio	20,57	27,64	21,55	10,79
Equity Ratio	0,96	0,97	0,96	0,92
Gross Profit Margin	-	100 %	100 %	100 %