SKEDSMO SAMFUNNSHUS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

36,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 642 000	1 450 000	2 372 000
Net Income	237 000	−16 000	−135 000	48 000
Total Assets	23 041 000	22 636 000	22 644 000	23 004 000
Total Equity	22 736 000	22 499 000	22 515 000	22 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 642 000	1 450 000	2 372 000
Expenditure	2 353 000	1 768 000	1 727 000	2 502 000
Operating Profit	57 000	−126 000	−278 000	−130 000
Financial Income	180 000	109 000	142 000	178 000
Financial Costs	0	0	0	0
Financial Balance	180 000	109 000	142 000	178 000
Earnings Before Tax	238 000	−16 000	−135 000	48 000
Tax	1 000	0	0	0
Net Income	237 000	−16 000	−135 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 927 000	12 127 000	12 358 000	12 588 000
Total Current Assets	11 114 000	10 508 000	10 286 000	10 416 000
Total Assets	23 041 000	22 636 000	22 644 000	23 004 000
Total Retained Equity	2 476 000	2 239 000	2 256 000	2 391 000
Total Equity	22 736 000	22 499 000	22 515 000	22 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	137 000	128 000	353 000
Total Equity and Debt	23 041 000	22 636 000	22 644 000	23 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 411 000	1 642 000	1 450 000	2 372 000
Revenue	2 411 000	1 642 000	1 450 000	2 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 273 000	991 000	966 000	1 388 000
Depreciation	215 000	230 000	230 000	156 000
Impairment	0	0	0	0
Expenditure	2 353 000	1 768 000	1 727 000	2 502 000
Operating Profit	57 000	−126 000	−278 000	−130 000
Financial Income	180 000	109 000	142 000	178 000
Financial Costs	0	0	0	0
Financial Balance	180 000	109 000	142 000	178 000
Dividends	0	0	0	0
Net Income	237 000	−16 000	−135 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 349 000	11 333 000	11 333 000	11 333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	766 000	996 000	1 226 000
Total Tangible Assets	551 000	766 000	996 000	1 226 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	11 927 000	12 127 000	12 358 000	12 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 076 000	10 482 000	10 237 000	10 410 000
Total Current Assets	11 114 000	10 508 000	10 286 000	10 416 000
Total Assets	23 041 000	22 636 000	22 644 000	23 004 000
Total Equity	22 736 000	22 499 000	22 515 000	22 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	73 000	20 000	245 000
Unpaid Taxes	33 000	34 000	34 000	64 000
Dividends	0	0	0	0
Other Current Debt	67 000	29 000	74 000	44 000
Total Current Debt	305 000	137 000	128 000	353 000
Total Equity and Debt	23 041 000	22 636 000	22 644 000	23 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	−0,07 %	−0,6 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	−7,67 %	−19,17 %	−5,48 %
Current Ratio	36,44	76,7	80,36	29,51
Quick Ratio	36,44	76,7	80,36	29,51
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %