SKAIDIVEGEN BORETTSLAG

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

−63,45 %

Current Ratio

5,18

Debt-to-Equity Ratio

−7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	548 000	554 000	491 000
Net Income	158 000	−13 000	174 000	93 000
Total Assets	1 728 000	1 625 000	1 715 000	1 648 000
Total Equity	−249 000	−407 000	−394 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	548 000	554 000	491 000
Expenditure	405 000	535 000	345 000	350 000
Operating Profit	200 000	14 000	208 000	140 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	48 000	27 000	36 000	49 000
Financial Balance	−42 000	−26 000	−35 000	−47 000
Earnings Before Tax	200 000	14 000	208 000	140 000
Tax	0	0	0	0
Net Income	158 000	−13 000	174 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 272 000	1 472 000	1 372 000
Total Current Assets	456 000	352 000	243 000	276 000
Total Assets	1 728 000	1 625 000	1 715 000	1 648 000
Total Retained Equity	−408 000	−395 000	−569 000	−662 000
Total Equity	−249 000	−407 000	−394 000	−568 000
Total Long-Term Debt	1 889 000	1 965 000	2 051 000	2 136 000
Total Current Debt	88 000	67 000	59 000	80 000
Total Equity and Debt	1 728 000	1 625 000	1 715 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	548 000	554 000	491 000
Revenue	605 000	548 000	554 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	535 000	345 000	350 000
Operating Profit	200 000	14 000	208 000	140 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	48 000	27 000	36 000	49 000
Financial Balance	−42 000	−26 000	−35 000	−47 000
Dividends	0	0	0	0
Net Income	158 000	−13 000	174 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 271 000	1 271 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 271 000	1 271 000	1 271 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 272 000	1 272 000	1 472 000	1 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	296 000	189 000	209 000
Total Current Assets	456 000	352 000	243 000	276 000
Total Assets	1 728 000	1 625 000	1 715 000	1 648 000
Total Equity	−249 000	−407 000	−394 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	1 965 000	2 051 000	2 136 000
Creditors	81 000	66 000	58 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	26 000
Total Current Debt	88 000	67 000	59 000	80 000
Total Equity and Debt	1 728 000	1 625 000	1 715 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,45 %	3,19 %	−44,16 %	−16,37 %
Debt-to-Equity Ratio	−7,59	−4,83	−5,21	−3,76
Operating Profit Margin	33,06 %	2,55 %	37,55 %	28,51 %
Current Ratio	5,18	5,25	4,12	3,45
Quick Ratio	5,18	5,25	4,12	3,45
Equity Ratio	−0,14	−0,25	−0,23	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %