SKÅDALSVEIEN 23 AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−17,59 %

Current Ratio

53,04

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020
Revenue	476 000	7 656 000	0
Net Income	−1 263 000	2 616 000	−161 000
Total Assets	43 686 000	44 986 000	5 834 000
Total Equity	7 181 000	8 450 000	5 834 000

Income (NOK)	2022	2021	2020
Revenue	476 000	7 656 000	0
Expenditure	525 000	2 923 000	161 000
Operating Profit	−49 000	4 733 000	−161 000
Financial Income	423 000	19 000	0
Financial Costs	1 993 000	1 442 000	0
Financial Balance	−1 570 000	−1 423 000	0
Earnings Before Tax	−1 620 000	3 310 000	−161 000
Tax	−356 000	694 000	0
Net Income	−1 263 000	2 616 000	−161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 254 000	34 235 000	0
Total Current Assets	35 432 000	10 750 000	5 834 000
Total Assets	43 686 000	44 986 000	5 834 000
Total Retained Equity	1 181 000	2 450 000	−166 000
Total Equity	7 181 000	8 450 000	5 834 000
Total Long-Term Debt	35 837 000	36 194 000	0
Total Current Debt	668 000	342 000	1 000
Total Equity and Debt	43 686 000	44 986 000	5 834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	231 000	0
Other Income	476 000	7 425 000	0
Revenue	476 000	7 656 000	0
Cost of Goods Sold	149 000	2 028 000	151 000
Salary Costs	75 000	355 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	525 000	2 923 000	161 000
Operating Profit	−49 000	4 733 000	−161 000
Financial Income	423 000	19 000	0
Financial Costs	1 993 000	1 442 000	0
Financial Balance	−1 570 000	−1 423 000	0
Dividends	0	0	0
Net Income	−1 263 000	2 616 000	−161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	34 031 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	34 031 000	0
Total Fiancial Fixed Assets	8 254 000	204 000	0
Total Fixed Assets	8 254 000	34 235 000	0
Stock	34 249 000	0	0
Total Investments	0	0	0
Cash, Bank	728 000	10 743 000	5 834 000
Total Current Assets	35 432 000	10 750 000	5 834 000
Total Assets	43 686 000	44 986 000	5 834 000
Total Equity	7 181 000	8 450 000	5 834 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	35 837 000	36 194 000	0
Creditors	233 000	268 000	1 000
Unpaid Taxes	4 000	44 000	0
Dividends	0	0	0
Other Current Debt	431 000	31 000	0
Total Current Debt	668 000	342 000	1 000
Total Equity and Debt	43 686 000	44 986 000	5 834 000

Financial indicators	2022	2021	2020
Return on Equity	−17,59 %	30,96 %	−2,76 %
Debt-to-Equity Ratio	4,99	4,28	0
Operating Profit Margin	−10,29 %	61,82 %	-
Current Ratio	53,04	31,43	5 834
Quick Ratio	−1,06	31,43	5 834
Equity Ratio	0,16	0,19	1
Gross Profit Margin	68,7 %	73,51 %	-