SKINNSTUDUMPA 4A AS

0278 OSLO

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

3,24

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 892 000	4 725 000	4 646 000	2 492 000
Net Income	1 753 000	1 717 000	1 191 000	−2 564 000
Total Assets	38 146 000	38 350 000	39 454 000	42 518 000
Total Equity	9 616 000	7 864 000	6 146 000	4 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 892 000	4 725 000	4 646 000	2 492 000
Expenditure	1 745 000	1 712 000	1 999 000	4 883 000
Operating Profit	3 147 000	3 014 000	2 647 000	−2 391 000
Financial Income	42 000	9 000	5 000	10 000
Financial Costs	942 000	822 000	1 125 000	907 000
Financial Balance	−900 000	−813 000	−1 120 000	−897 000
Earnings Before Tax	2 247 000	2 202 000	1 527 000	−3 288 000
Tax	494 000	484 000	336 000	−724 000
Net Income	1 753 000	1 717 000	1 191 000	−2 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 429 000	37 816 000	39 229 000	40 422 000
Total Current Assets	1 717 000	533 000	225 000	2 095 000
Total Assets	38 146 000	38 350 000	39 454 000	42 518 000
Total Retained Equity	8 260 000	6 507 000	4 790 000	3 599 000
Total Equity	9 616 000	7 864 000	6 146 000	4 955 000
Total Long-Term Debt	28 000 000	30 000 000	33 000 000	32 000 000
Total Current Debt	530 000	486 000	308 000	5 563 000
Total Equity and Debt	38 146 000	38 350 000	39 454 000	42 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 892 000	4 725 000	4 646 000	2 492 000
Revenue	4 892 000	4 725 000	4 646 000	2 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 381 000	1 381 000	1 373 000	567 000
Impairment	0	0	0	3 346 000
Expenditure	1 745 000	1 712 000	1 999 000	4 883 000
Operating Profit	3 147 000	3 014 000	2 647 000	−2 391 000
Financial Income	42 000	9 000	5 000	10 000
Financial Costs	942 000	822 000	1 125 000	907 000
Financial Balance	−900 000	−813 000	−1 120 000	−897 000
Dividends	0	0	0	0
Net Income	1 753 000	1 717 000	1 191 000	−2 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 000	623 000	656 000	719 000
Real Eastate	35 812 000	37 193 000	38 574 000	39 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 812 000	37 193 000	38 574 000	39 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 429 000	37 816 000	39 229 000	40 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 717 000	533 000	225 000	2 095 000
Total Assets	38 146 000	38 350 000	39 454 000	42 518 000
Total Equity	9 616 000	7 864 000	6 146 000	4 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000 000	30 000 000	33 000 000	32 000 000
Creditors	39 000	32 000	15 000	5 549 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	20 000	14 000
Total Current Debt	530 000	486 000	308 000	5 563 000
Total Equity and Debt	38 146 000	38 350 000	39 454 000	42 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	21,83 %	19,38 %	−51,75 %
Debt-to-Equity Ratio	2,91	3,81	5,37	6,46
Operating Profit Margin	64,33 %	63,79 %	56,97 %	−95,95 %
Current Ratio	3,24	1,1	0,73	0,38
Quick Ratio	3,24	1,1	0,73	0,38
Equity Ratio	0,25	0,21	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %