SKJERKØYA EIENDOM AS

3830 ULEFOSS

Finances

Return on Equity

1,9 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	188 000	0
Net Income	37 000	−29 000	−73 000	−40 000
Total Assets	2 545 000	2 828 000	3 051 000	3 260 000
Total Equity	1 949 000	2 176 000	2 457 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	188 000	0
Expenditure	38 000	37 000	281 000	51 000
Operating Profit	−38 000	−37 000	−93 000	−51 000
Financial Income	85 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	85 000	0	0	1 000
Earnings Before Tax	47 000	−37 000	−93 000	−51 000
Tax	10 000	−8 000	−20 000	−11 000
Net Income	37 000	−29 000	−73 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	555 000	565 000	575 000
Total Current Assets	1 030 000	2 273 000	2 486 000	2 684 000
Total Assets	2 545 000	2 828 000	3 051 000	3 260 000
Total Retained Equity	1 849 000	2 076 000	2 357 000	2 430 000
Total Equity	1 949 000	2 176 000	2 457 000	2 530 000
Total Long-Term Debt	249 000	313 000	393 000	492 000
Total Current Debt	347 000	339 000	201 000	238 000
Total Equity and Debt	2 545 000	2 828 000	3 051 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	188 000	0
Revenue	0	0	188 000	0
Cost of Goods Sold	0	0	188 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	38 000	37 000	281 000	51 000
Operating Profit	−38 000	−37 000	−93 000	−51 000
Financial Income	85 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	85 000	0	0	1 000
Dividends	0	0	0	0
Net Income	37 000	−29 000	−73 000	−40 000

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	10 000	21 000	31 000	41 000
Total Tangible Assets	10 000	21 000	31 000	41 000
Total Fiancial Fixed Assets	1 505 000	534 000	534 000	534 000
Total Fixed Assets	1 515 000	555 000	565 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	431 000	53 000	700 000
Total Current Assets	1 030 000	2 273 000	2 486 000	2 684 000
Total Assets	2 545 000	2 828 000	3 051 000	3 260 000
Total Equity	1 949 000	2 176 000	2 457 000	2 530 000
Short-Term Group Debt	338 000	324 000	110 000	110 000
Total Long-Term Debt	249 000	313 000	393 000	492 000
Creditors	6 000	11 000	9 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	4 000	4 000
Total Current Debt	347 000	339 000	201 000	238 000
Total Equity and Debt	2 545 000	2 828 000	3 051 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−1,33 %	−2,97 %	−1,58 %
Debt-to-Equity Ratio	0,13	0,14	0,16	0,19
Operating Profit Margin	-	-	−49,47 %	-
Current Ratio	2,97	6,71	12,37	11,28
Quick Ratio	2,97	6,71	12,37	11,28
Equity Ratio	0,77	0,77	0,81	0,78
Gross Profit Margin	-	-	0 %	-