SKM EIENDOM AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	564 000	601 000	564 000
Net Income	109 000	127 000	90 000	599 000
Total Assets	1 547 000	1 695 000	1 735 000	1 885 000
Total Equity	−6 287 000	−6 396 000	−6 467 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	564 000	601 000	564 000
Expenditure	125 000	116 000	154 000	110 000
Operating Profit	451 000	448 000	448 000	454 000
Financial Income	0	0	0	2 000
Financial Costs	311 000	285 000	332 000	36 000
Financial Balance	−311 000	−285 000	−332 000	−34 000
Earnings Before Tax	140 000	163 000	116 000	421 000
Tax	31 000	36 000	25 000	−178 000
Net Income	109 000	127 000	90 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 549 000	1 584 000	1 321 000
Total Current Assets	31 000	146 000	152 000	564 000
Total Assets	1 547 000	1 695 000	1 735 000	1 885 000
Total Retained Equity	−6 924 000	−7 033 000	−7 103 000	488 000
Total Equity	−6 287 000	−6 396 000	−6 467 000	1 066 000
Total Long-Term Debt	5 254 000	5 650 000	6 077 000	594 000
Total Current Debt	2 580 000	2 441 000	2 125 000	225 000
Total Equity and Debt	1 547 000	1 695 000	1 735 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	564 000	601 000	564 000
Revenue	576 000	564 000	601 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	125 000	116 000	154 000	110 000
Operating Profit	451 000	448 000	448 000	454 000
Financial Income	0	0	0	2 000
Financial Costs	311 000	285 000	332 000	36 000
Financial Balance	−311 000	−285 000	−332 000	−34 000
Dividends	0	0	0	0
Net Income	109 000	127 000	90 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	161 000	181 000	205 000
Real Eastate	1 374 000	1 388 000	1 402 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 374 000	1 388 000	1 402 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 549 000	1 584 000	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	33 000	91 000	47 000
Total Current Assets	31 000	146 000	152 000	564 000
Total Assets	1 547 000	1 695 000	1 735 000	1 885 000
Total Equity	−6 287 000	−6 396 000	−6 467 000	1 066 000
Short-Term Group Debt	1 488 000	1 216 000	1 016 000	124 000
Total Long-Term Debt	5 254 000	5 650 000	6 077 000	594 000
Creditors	64 000	21 000	48 000	101 000
Unpaid Taxes	13 000	131 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	1 003 000	1 073 000	1 000 000	0
Total Current Debt	2 580 000	2 441 000	2 125 000	225 000
Total Equity and Debt	1 547 000	1 695 000	1 735 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−1,99 %	−1,39 %	56,19 %
Debt-to-Equity Ratio	−0,84	−0,88	−0,94	0,56
Operating Profit Margin	78,3 %	79,43 %	74,54 %	80,5 %
Current Ratio	0,01	0,06	0,07	2,51
Quick Ratio	0,01	0,06	0,07	2,51
Equity Ratio	−4,06	−3,77	−3,73	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %