SKJOLDINGSNESET EIENDOM AS

5337 RONG

Finances

Share Ownership

Return on Equity

184,53 %

Current Ratio

366,95

Debt-to-Equity Ratio

−41,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−334 000	−233 000	−259 000	−111 000
Total Assets	7 339 000	7 663 000	7 894 000	8 178 000
Total Equity	−181 000	153 000	385 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	54 000	68 000	25 000
Operating Profit	−51 000	−54 000	−68 000	−25 000
Financial Income	0	0	3 000	4 000
Financial Costs	282 000	178 000	195 000	90 000
Financial Balance	−282 000	−178 000	−192 000	−86 000
Earnings Before Tax	−334 000	−233 000	−259 000	−111 000
Tax	0	0	0	0
Net Income	−334 000	−233 000	−259 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 339 000	7 663 000	7 894 000	8 178 000
Total Assets	7 339 000	7 663 000	7 894 000	8 178 000
Total Retained Equity	−230 000	91 000	323 000	582 000
Total Equity	−181 000	153 000	385 000	644 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Total Current Debt	20 000	10 000	9 000	33 000
Total Equity and Debt	7 339 000	7 663 000	7 894 000	8 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	54 000	68 000	25 000
Operating Profit	−51 000	−54 000	−68 000	−25 000
Financial Income	0	0	3 000	4 000
Financial Costs	282 000	178 000	195 000	90 000
Financial Balance	−282 000	−178 000	−192 000	−86 000
Dividends	0	0	0	0
Net Income	−334 000	−233 000	−259 000	−111 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 256 000	7 256 000	7 256 000	7 256 000
Total Investments	0	0	0	0
Cash, Bank	83 000	407 000	638 000	922 000
Total Current Assets	7 339 000	7 663 000	7 894 000	8 178 000
Total Assets	7 339 000	7 663 000	7 894 000	8 178 000
Total Equity	−181 000	153 000	385 000	644 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	8 000	27 000
Total Current Debt	20 000	10 000	9 000	33 000
Total Equity and Debt	7 339 000	7 663 000	7 894 000	8 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,53 %	−152,29 %	−67,27 %	−17,24 %
Debt-to-Equity Ratio	−41,44	49,02	19,48	11,65
Operating Profit Margin	-	-	-	-
Current Ratio	366,95	766,3	877,11	247,82
Quick Ratio	−1,01	−1,06	−1,09	−1,13
Equity Ratio	−0,02	0,02	0,05	0,08
Gross Profit Margin	-	-	-	-