SKAN-TRE EIENDOM AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

22,58

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	388 000	392 000	406 000
Net Income	−160 000	7 000	1 000	19 000
Total Assets	12 240 000	12 988 000	10 140 000	10 292 000
Total Equity	6 896 000	7 056 000	7 549 000	7 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	388 000	392 000	406 000
Expenditure	398 000	310 000	332 000	309 000
Operating Profit	−11 000	77 000	60 000	97 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	199 000	72 000	63 000	76 000
Financial Balance	−195 000	−68 000	−59 000	−72 000
Earnings Before Tax	−206 000	9 000	1 000	25 000
Tax	−45 000	2 000	0	5 000
Net Income	−160 000	7 000	1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 989 000	9 214 000	9 468 000	9 710 000
Total Current Assets	3 251 000	3 774 000	672 000	582 000
Total Assets	12 240 000	12 988 000	10 140 000	10 292 000
Total Retained Equity	−134 000	0	19 000	19 000
Total Equity	6 896 000	7 056 000	7 549 000	7 549 000
Total Long-Term Debt	5 200 000	5 360 000	2 520 000	2 680 000
Total Current Debt	144 000	572 000	71 000	64 000
Total Equity and Debt	12 240 000	12 988 000	10 140 000	10 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	388 000	392 000	406 000
Revenue	388 000	388 000	392 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	233 000	226 000
Impairment	0	0	0	0
Expenditure	398 000	310 000	332 000	309 000
Operating Profit	−11 000	77 000	60 000	97 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	199 000	72 000	63 000	76 000
Financial Balance	−195 000	−68 000	−59 000	−72 000
Dividends	0	0	0	0
Net Income	−160 000	7 000	1 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	62 000	46 000	30 000
Real Eastate	8 866 000	9 088 000	9 311 000	9 533 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	0	0	0	0
Total Tangible Assets	8 866 000	9 088 000	9 311 000	9 544 000
Total Fiancial Fixed Assets	15 000	63 000	111 000	137 000
Total Fixed Assets	8 989 000	9 214 000	9 468 000	9 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	726 000	624 000	534 000
Total Current Assets	3 251 000	3 774 000	672 000	582 000
Total Assets	12 240 000	12 988 000	10 140 000	10 292 000
Total Equity	6 896 000	7 056 000	7 549 000	7 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	5 360 000	2 520 000	2 680 000
Creditors	111 000	8 000	8 000	14 000
Unpaid Taxes	0	16 000	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	33 000	529 000	30 000	17 000
Total Current Debt	144 000	572 000	71 000	64 000
Total Equity and Debt	12 240 000	12 988 000	10 140 000	10 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	0,1 %	0,01 %	0,25 %
Debt-to-Equity Ratio	0,75	0,76	0,33	0,36
Operating Profit Margin	−2,84 %	19,85 %	15,31 %	23,89 %
Current Ratio	22,58	6,6	9,46	9,09
Quick Ratio	22,58	6,6	9,46	9,09
Equity Ratio	0,56	0,54	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %