SKÅRERSLETTA 50 UTVIKLING AS

0663 OSLO

Finances

Return on Equity

−11,77 %

Current Ratio

5,12

Debt-to-Equity Ratio

21,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 262 000	46 420 000	0	0
Net Income	−4 231 000	1 168 000	−2 270 000	41 262 000
Total Assets	930 504 000	460 584 000	298 657 000	260 061 000
Total Equity	35 959 000	40 190 000	39 022 000	41 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 262 000	46 420 000	0	0
Expenditure	282 006 000	40 116 000	349 000	1 485 000
Operating Profit	20 257 000	6 305 000	−349 000	−1 485 000
Financial Income	2 000	0	2 000	43 122 000
Financial Costs	25 684 000	4 806 000	2 000 000	0
Financial Balance	−25 682 000	−4 806 000	−1 998 000	43 122 000
Earnings Before Tax	−5 424 000	1 498 000	−2 346 000	41 637 000
Tax	−1 193 000	330 000	−76 000	374 000
Net Income	−4 231 000	1 168 000	−2 270 000	41 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 989 000	239 351 000	239 109 000	238 924 000
Total Current Assets	690 516 000	221 233 000	59 548 000	21 136 000
Total Assets	930 504 000	460 584 000	298 657 000	260 061 000
Total Retained Equity	35 929 000	40 160 000	38 992 000	41 262 000
Total Equity	35 959 000	40 190 000	39 022 000	41 292 000
Total Long-Term Debt	759 682 000	391 247 000	244 560 000	209 801 000
Total Current Debt	134 863 000	29 147 000	15 075 000	8 968 000
Total Equity and Debt	930 504 000	460 584 000	298 657 000	260 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 262 000	46 420 000	0	0
Other Income	0	0	0	0
Revenue	302 262 000	46 420 000	0	0
Cost of Goods Sold	281 705 000	39 791 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 006 000	40 116 000	349 000	1 485 000
Operating Profit	20 257 000	6 305 000	−349 000	−1 485 000
Financial Income	2 000	0	2 000	43 122 000
Financial Costs	25 684 000	4 806 000	2 000 000	0
Financial Balance	−25 682 000	−4 806 000	−1 998 000	43 122 000
Dividends	0	0	0	0
Net Income	−4 231 000	1 168 000	−2 270 000	41 262 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	239 989 000	239 351 000	239 109 000	238 924 000
Total Fixed Assets	239 989 000	239 351 000	239 109 000	238 924 000
Stock	652 913 000	177 353 000	37 266 000	17 364 000
Total Investments	0	0	0	0
Cash, Bank	11 145 000	23 768 000	1 598 000	3 107 000
Total Current Assets	690 516 000	221 233 000	59 548 000	21 136 000
Total Assets	930 504 000	460 584 000	298 657 000	260 061 000
Total Equity	35 959 000	40 190 000	39 022 000	41 292 000
Short-Term Group Debt	2 495 000	2 238 000	14 402 000	4 643 000
Total Long-Term Debt	759 682 000	391 247 000	244 560 000	209 801 000
Creditors	77 715 000	26 909 000	569 000	4 107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 488 000	0	104 000	218 000
Total Current Debt	134 863 000	29 147 000	15 075 000	8 968 000
Total Equity and Debt	930 504 000	460 584 000	298 657 000	260 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,77 %	2,91 %	−5,82 %	99,93 %
Debt-to-Equity Ratio	21,13	9,73	6,27	5,08
Operating Profit Margin	6,7 %	13,58 %	-	-
Current Ratio	5,12	7,59	3,95	2,36
Quick Ratio	−1,33	−1,49	−2,68	−2,52
Equity Ratio	0,04	0,09	0,13	0,16
Gross Profit Margin	6,8 %	14,28 %	-	-