SKONNERTVEIEN 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 559 000	19 295 000	18 825 000	18 453 000
Net Income	4 479 000	4 355 000	3 462 000	3 979 000
Total Assets	149 631 000	156 817 000	162 552 000	172 184 000
Total Equity	53 286 000	59 212 000	67 708 000	75 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 559 000	19 295 000	18 825 000	18 453 000
Expenditure	8 912 000	8 713 000	9 408 000	8 408 000
Operating Profit	10 647 000	10 582 000	9 418 000	10 045 000
Financial Income	50 000	1 000	21 000	34 000
Financial Costs	4 955 000	5 000 000	5 000 000	4 978 000
Financial Balance	−4 905 000	−4 999 000	−4 979 000	−4 944 000
Earnings Before Tax	5 742 000	5 583 000	4 438 000	5 101 000
Tax	1 263 000	1 228 000	976 000	1 122 000
Net Income	4 479 000	4 355 000	3 462 000	3 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 047 000	155 591 000	162 183 000	168 678 000
Total Current Assets	584 000	1 226 000	369 000	3 505 000
Total Assets	149 631 000	156 817 000	162 552 000	172 184 000
Total Retained Equity	4 479 000	4 355 000	3 462 000	0
Total Equity	53 286 000	59 212 000	67 708 000	75 747 000
Total Long-Term Debt	93 570 000	94 811 000	94 831 000	93 855 000
Total Current Debt	2 775 000	2 794 000	13 000	2 583 000
Total Equity and Debt	149 631 000	156 817 000	162 552 000	172 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 559 000	19 295 000	18 825 000	0
Other Income	0	0	0	18 453 000
Revenue	19 559 000	19 295 000	18 825 000	18 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 544 000	6 544 000	6 544 000	6 543 000
Impairment	0	0	0	0
Expenditure	8 912 000	8 713 000	9 408 000	8 408 000
Operating Profit	10 647 000	10 582 000	9 418 000	10 045 000
Financial Income	50 000	1 000	21 000	34 000
Financial Costs	4 955 000	5 000 000	5 000 000	4 978 000
Financial Balance	−4 905 000	−4 999 000	−4 979 000	−4 944 000
Dividends	0	0	0	0
Net Income	4 479 000	4 355 000	3 462 000	3 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 296 000	141 304 000	146 311 000	167 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 751 000	14 287 000	15 824 000	1 140 000
Total Tangible Assets	149 047 000	155 591 000	162 135 000	168 678 000
Total Fiancial Fixed Assets	0	0	49 000	0
Total Fixed Assets	149 047 000	155 591 000	162 183 000	168 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	1 179 000	369 000	3 497 000
Total Current Assets	584 000	1 226 000	369 000	3 505 000
Total Assets	149 631 000	156 817 000	162 552 000	172 184 000
Total Equity	53 286 000	59 212 000	67 708 000	75 747 000
Short-Term Group Debt	2 671 000	2 690 000	0	0
Total Long-Term Debt	93 570 000	94 811 000	94 831 000	93 855 000
Creditors	103 000	101 000	13 000	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 583 000
Total Current Debt	2 775 000	2 794 000	13 000	2 583 000
Total Equity and Debt	149 631 000	156 817 000	162 552 000	172 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	7,35 %	5,11 %	5,25 %
Debt-to-Equity Ratio	1,76	1,6	1,4	1,24
Operating Profit Margin	54,44 %	54,84 %	50,03 %	54,44 %
Current Ratio	0,21	0,44	28,38	1,36
Quick Ratio	0,21	0,44	28,38	1,36
Equity Ratio	0,36	0,38	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %