SKYLAND ARENDAL AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−816,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

−31,61

Key figures (NOK)	2022	2021	2020
Revenue	6 068 000	5 707 000	2 215 000
Net Income	457 000	−5 000	−384 000
Total Assets	2 716 000	3 669 000	6 902 000
Total Equity	−56 000	143 000	148 000

Income (NOK)	2022	2021	2020
Revenue	6 068 000	5 707 000	2 215 000
Expenditure	5 345 000	5 645 000	2 696 000
Operating Profit	724 000	63 000	−481 000
Financial Income	0	6 000	0
Financial Costs	91 000	74 000	11 000
Financial Balance	−91 000	−68 000	−11 000
Earnings Before Tax	633 000	−5 000	−492 000
Tax	175 000	0	−108 000
Net Income	457 000	−5 000	−384 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 565 000	1 999 000	2 788 000
Total Current Assets	1 151 000	1 670 000	4 114 000
Total Assets	2 716 000	3 669 000	6 902 000
Total Retained Equity	−587 000	−389 000	−384 000
Total Equity	−56 000	143 000	148 000
Total Long-Term Debt	1 770 000	2 190 000	2 533 000
Total Current Debt	1 002 000	1 336 000	4 221 000
Total Equity and Debt	2 716 000	3 669 000	6 902 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 922 000	5 457 000	1 981 000
Other Income	147 000	250 000	234 000
Revenue	6 068 000	5 707 000	2 215 000
Cost of Goods Sold	675 000	994 000	261 000
Salary Costs	2 251 000	2 116 000	1 163 000
Depreciation	743 000	660 000	543 000
Impairment	0	0	0
Expenditure	5 345 000	5 645 000	2 696 000
Operating Profit	724 000	63 000	−481 000
Financial Income	0	6 000	0
Financial Costs	91 000	74 000	11 000
Financial Balance	−91 000	−68 000	−11 000
Dividends	0	0	0
Net Income	457 000	−5 000	−384 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	161 000	183 000	204 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 404 000	1 816 000	2 584 000
Total Tangible Assets	1 565 000	1 999 000	2 788 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 565 000	1 999 000	2 788 000
Stock	194 000	223 000	107 000
Total Investments	0	0	0
Cash, Bank	953 000	459 000	3 073 000
Total Current Assets	1 151 000	1 670 000	4 114 000
Total Assets	2 716 000	3 669 000	6 902 000
Total Equity	−56 000	143 000	148 000
Short-Term Group Debt	545 000	0	2 552 000
Total Long-Term Debt	1 770 000	2 190 000	2 533 000
Creditors	93 000	301 000	581 000
Unpaid Taxes	143 000	91 000	93 000
Dividends	0	0	0
Other Current Debt	220 000	921 000	994 000
Total Current Debt	1 002 000	1 336 000	4 221 000
Total Equity and Debt	2 716 000	3 669 000	6 902 000

Financial indicators	2022	2021	2020
Return on Equity	−816,07 %	−3,5 %	−259,46 %
Debt-to-Equity Ratio	−31,61	15,31	17,11
Operating Profit Margin	11,93 %	1,1 %	−21,72 %
Current Ratio	1,15	1,25	0,97
Quick Ratio	1,42	1,5	1
Equity Ratio	−0,02	0,04	0,02
Gross Profit Margin	88,88 %	82,58 %	88,22 %