SKJALG 23 AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−14 %

Current Ratio

0,98

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	384 000	384 000	384 000
Net Income	−35 000	3 000	1 000	15 000
Total Assets	3 024 000	2 837 000	3 104 000	3 317 000
Total Equity	250 000	354 000	452 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	384 000	384 000	384 000
Expenditure	362 000	353 000	354 000	334 000
Operating Profit	83 000	31 000	30 000	49 000
Financial Income	0	0	0	0
Financial Costs	99 000	0	4 000	7 000
Financial Balance	−99 000	0	−4 000	−7 000
Earnings Before Tax	−16 000	31 000	26 000	43 000
Tax	19 000	28 000	25 000	27 000
Net Income	−35 000	3 000	1 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	2 805 000	2 997 000	3 189 000
Total Current Assets	411 000	32 000	107 000	128 000
Total Assets	3 024 000	2 837 000	3 104 000	3 317 000
Total Retained Equity	146 000	250 000	348 000	437 000
Total Equity	250 000	354 000	452 000	541 000
Total Long-Term Debt	2 353 000	1 971 000	2 252 000	2 485 000
Total Current Debt	420 000	511 000	400 000	291 000
Total Equity and Debt	3 024 000	2 837 000	3 104 000	3 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	384 000	384 000	384 000
Other Income	0	0	0	0
Revenue	445 000	384 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	362 000	353 000	354 000	334 000
Operating Profit	83 000	31 000	30 000	49 000
Financial Income	0	0	0	0
Financial Costs	99 000	0	4 000	7 000
Financial Balance	−99 000	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−35 000	3 000	1 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 613 000	2 805 000	2 997 000	3 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 613 000	2 805 000	2 997 000	3 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 613 000	2 805 000	2 997 000	3 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	32 000	52 000	77 000
Total Current Assets	411 000	32 000	107 000	128 000
Total Assets	3 024 000	2 837 000	3 104 000	3 317 000
Total Equity	250 000	354 000	452 000	541 000
Short-Term Group Debt	88 000	128 000	116 000	0
Total Long-Term Debt	2 353 000	1 971 000	2 252 000	2 485 000
Creditors	0	0	8 000	22 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	332 000	383 000	276 000	234 000
Total Current Debt	420 000	511 000	400 000	291 000
Total Equity and Debt	3 024 000	2 837 000	3 104 000	3 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	0,85 %	0,22 %	2,77 %
Debt-to-Equity Ratio	9,41	5,57	4,98	4,59
Operating Profit Margin	18,65 %	8,07 %	7,81 %	12,76 %
Current Ratio	0,98	0,06	0,27	0,44
Quick Ratio	0,98	0,06	0,27	0,44
Equity Ratio	0,08	0,12	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %