SKÅDALSVEIEN 33 A-F AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−164,01 %

Current Ratio

6,64

Debt-to-Equity Ratio

95,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 927 000	9 906 000	7 971 000	0
Net Income	−3 677 000	−12 809 000	−1 417 000	−4 000
Total Assets	218 370 000	205 891 000	173 533 000	96 000
Total Equity	2 242 000	−9 378 000	−905 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 927 000	9 906 000	7 971 000	0
Expenditure	5 313 000	17 882 000	7 359 000	6 000
Operating Profit	7 614 000	−7 976 000	612 000	−6 000
Financial Income	245 000	18 000	37 000	0
Financial Costs	12 573 000	8 463 000	2 465 000	0
Financial Balance	−12 328 000	−8 445 000	−2 428 000	0
Earnings Before Tax	−4 714 000	−16 422 000	−1 817 000	−5 000
Tax	−1 037 000	−3 613 000	−400 000	−1 000
Net Income	−3 677 000	−12 809 000	−1 417 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 779 000	199 088 000	172 975 000	1 000
Total Current Assets	19 590 000	6 802 000	558 000	95 000
Total Assets	218 370 000	205 891 000	173 533 000	96 000
Total Retained Equity	0	−14 231 000	−1 421 000	−4 000
Total Equity	2 242 000	−9 378 000	−905 000	96 000
Total Long-Term Debt	213 175 000	213 357 000	160 431 000	0
Total Current Debt	2 952 000	1 912 000	14 006 000	0
Total Equity and Debt	218 370 000	205 891 000	173 533 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 927 000	9 906 000	7 971 000	0
Revenue	12 927 000	9 906 000	7 971 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 441 000	2 103 000	1 254 000	0
Impairment	0	0	0	0
Expenditure	5 313 000	17 882 000	7 359 000	6 000
Operating Profit	7 614 000	−7 976 000	612 000	−6 000
Financial Income	245 000	18 000	37 000	0
Financial Costs	12 573 000	8 463 000	2 465 000	0
Financial Balance	−12 328 000	−8 445 000	−2 428 000	0
Dividends	0	0	0	0
Net Income	−3 677 000	−12 809 000	−1 417 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 568 000	2 673 000	283 000	1 000
Real Eastate	196 268 000	195 188 000	172 691 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	1 227 000	0	0
Total Tangible Assets	197 212 000	196 415 000	172 691 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 779 000	199 088 000	172 975 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	877 000	0	95 000
Total Current Assets	19 590 000	6 802 000	558 000	95 000
Total Assets	218 370 000	205 891 000	173 533 000	96 000
Total Equity	2 242 000	−9 378 000	−905 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 175 000	213 357 000	160 431 000	0
Creditors	1 363 000	500 000	5 976 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 411 000	1 342 000	0
Total Current Debt	2 952 000	1 912 000	14 006 000	0
Total Equity and Debt	218 370 000	205 891 000	173 533 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,01 %	136,59 %	156,57 %	−4,17 %
Debt-to-Equity Ratio	95,08	−22,75	−177,27	0
Operating Profit Margin	58,9 %	−80,52 %	7,68 %	-
Current Ratio	6,64	3,56	0,04	-
Quick Ratio	6,64	3,56	0,04	-
Equity Ratio	0,01	−0,05	−0,01	1
Gross Profit Margin	100 %	100 %	100 %	-