SKUR 2 ANS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	303 000	126 000	176 000
Net Income	−249 000	−152 000	−304 000	−203 000
Total Assets	6 587 000	6 794 000	7 022 000	7 327 000
Total Equity	6 532 000	6 781 000	6 933 000	7 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	303 000	126 000	176 000
Expenditure	584 000	456 000	432 000	391 000
Operating Profit	−252 000	−153 000	−305 000	−214 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	10 000
Earnings Before Tax	−249 000	−152 000	−304 000	−203 000
Tax	0	0	0	0
Net Income	−249 000	−152 000	−304 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	6 419 000	6 537 000	6 656 000
Total Current Assets	287 000	375 000	485 000	672 000
Total Assets	6 587 000	6 794 000	7 022 000	7 327 000
Total Retained Equity	6 532 000	6 781 000	6 933 000	7 236 000
Total Equity	6 532 000	6 781 000	6 933 000	7 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	13 000	90 000	91 000
Total Equity and Debt	6 587 000	6 794 000	7 022 000	7 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	303 000	126 000	176 000
Revenue	332 000	303 000	126 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	118 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	584 000	456 000	432 000	391 000
Operating Profit	−252 000	−153 000	−305 000	−214 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	10 000
Dividends	0	0	0	0
Net Income	−249 000	−152 000	−304 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 301 000	6 419 000	6 537 000	6 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 301 000	6 419 000	6 537 000	6 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 301 000	6 419 000	6 537 000	6 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	256 000	49 000	312 000
Total Current Assets	287 000	375 000	485 000	672 000
Total Assets	6 587 000	6 794 000	7 022 000	7 327 000
Total Equity	6 532 000	6 781 000	6 933 000	7 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	14 000	53 000	55 000
Unpaid Taxes	−23 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	36 000
Total Current Debt	56 000	13 000	90 000	91 000
Total Equity and Debt	6 587 000	6 794 000	7 022 000	7 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	−2,24 %	−4,38 %	−2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,9 %	−50,5 %	−242,06 %	−121,59 %
Current Ratio	5,13	28,85	5,39	7,38
Quick Ratio	5,13	28,85	5,39	7,38
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %