SKULEGATA 8 AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	−206 000	−134 000	−147 000	−98 000
Total Assets	2 216 000	2 088 000	2 106 000	2 093 000
Total Equity	2 059 000	2 060 000	2 064 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	270 000	177 000	198 000	151 000
Operating Profit	−271 000	−177 000	−198 000	−111 000
Financial Income	6 000	5 000	9 000	3 000
Financial Costs	0	0	0	19 000
Financial Balance	6 000	5 000	9 000	−16 000
Earnings Before Tax	−264 000	−172 000	−189 000	−126 000
Tax	−58 000	−38 000	−41 000	−28 000
Net Income	−206 000	−134 000	−147 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 192 000	1 237 000	1 282 000
Total Current Assets	1 064 000	896 000	869 000	811 000
Total Assets	2 216 000	2 088 000	2 106 000	2 093 000
Total Retained Equity	−1 027 000	−821 000	−687 000	−540 000
Total Equity	2 059 000	2 060 000	2 064 000	2 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	28 000	42 000	28 000
Total Equity and Debt	2 216 000	2 088 000	2 106 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	0	0	0	32 000
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	39 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	270 000	177 000	198 000	151 000
Operating Profit	−271 000	−177 000	−198 000	−111 000
Financial Income	6 000	5 000	9 000	3 000
Financial Costs	0	0	0	19 000
Financial Balance	6 000	5 000	9 000	−16 000
Dividends	0	0	0	0
Net Income	−206 000	−134 000	−147 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	42 000	41 000	41 000
Real Eastate	1 110 000	1 149 000	1 195 000	1 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 110 000	1 149 000	1 195 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	1 192 000	1 237 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	76 000	214 000	333 000
Total Current Assets	1 064 000	896 000	869 000	811 000
Total Assets	2 216 000	2 088 000	2 106 000	2 093 000
Total Equity	2 059 000	2 060 000	2 064 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	22 000	31 000	9 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	19 000
Total Current Debt	157 000	28 000	42 000	28 000
Total Equity and Debt	2 216 000	2 088 000	2 106 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−6,5 %	−7,12 %	−4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−277,5 %
Current Ratio	6,78	32	20,69	28,96
Quick Ratio	6,78	32	20,69	28,96
Equity Ratio	0,93	0,99	0,98	0,99
Gross Profit Margin	-	-	-	100 %