SKUGGHEI EIENDOM AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

30,96 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	311 000	513 000	245 000
Net Income	269 000	61 000	264 000	69 000
Total Assets	1 787 000	1 518 000	1 623 000	1 128 000
Total Equity	869 000	600 000	539 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	311 000	513 000	245 000
Expenditure	160 000	179 000	114 000	104 000
Operating Profit	381 000	132 000	399 000	141 000
Financial Income	0	0	0	0
Financial Costs	36 000	54 000	60 000	52 000
Financial Balance	−36 000	−54 000	−60 000	−52 000
Earnings Before Tax	346 000	78 000	339 000	89 000
Tax	76 000	17 000	75 000	19 000
Net Income	269 000	61 000	264 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 306 000	1 333 000	1 001 000
Total Current Assets	577 000	211 000	290 000	127 000
Total Assets	1 787 000	1 518 000	1 623 000	1 128 000
Total Retained Equity	839 000	570 000	509 000	245 000
Total Equity	869 000	600 000	539 000	275 000
Total Long-Term Debt	784 000	880 000	957 000	781 000
Total Current Debt	134 000	38 000	127 000	72 000
Total Equity and Debt	1 787 000	1 518 000	1 623 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	110 000	0
Other Income	541 000	311 000	403 000	245 000
Revenue	541 000	311 000	513 000	245 000
Cost of Goods Sold	2 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	118 000	126 000	70 000	57 000
Impairment	0	0	0	0
Expenditure	160 000	179 000	114 000	104 000
Operating Profit	381 000	132 000	399 000	141 000
Financial Income	0	0	0	0
Financial Costs	36 000	54 000	60 000	52 000
Financial Balance	−36 000	−54 000	−60 000	−52 000
Dividends	0	0	0	0
Net Income	269 000	61 000	264 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	772 000	801 000	831 000	861 000
Machinery and Plant Facilities	64 000	75 000	86 000	97 000
Fixtures	374 000	430 000	416 000	43 000
Total Tangible Assets	1 210 000	1 306 000	1 333 000	1 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	1 306 000	1 333 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	142 000	290 000	127 000
Total Current Assets	577 000	211 000	290 000	127 000
Total Assets	1 787 000	1 518 000	1 623 000	1 128 000
Total Equity	869 000	600 000	539 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	880 000	957 000	781 000
Creditors	32 000	1 000	16 000	20 000
Unpaid Taxes	8 000	11 000	34 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	23 000	23 000
Total Current Debt	134 000	38 000	127 000	72 000
Total Equity and Debt	1 787 000	1 518 000	1 623 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	10,17 %	48,98 %	25,09 %
Debt-to-Equity Ratio	0,9	1,47	1,78	2,84
Operating Profit Margin	70,43 %	42,44 %	77,78 %	57,55 %
Current Ratio	4,31	5,55	2,28	1,76
Quick Ratio	4,31	5,55	2,28	1,76
Equity Ratio	0,49	0,4	0,33	0,24
Gross Profit Margin	99,63 %	100 %	99,61 %	100 %