SKOTHOLMEN AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

12,08

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 111 000	856 000	825 000
Net Income	−297 000	−64 000	−412 000	−338 000
Total Assets	13 050 000	13 770 000	14 034 000	14 665 000
Total Equity	8 864 000	9 162 000	9 226 000	9 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 111 000	856 000	825 000
Expenditure	1 030 000	992 000	1 036 000	880 000
Operating Profit	−68 000	119 000	−179 000	−56 000
Financial Income	0	0	0	1 000
Financial Costs	229 000	183 000	233 000	284 000
Financial Balance	−229 000	−183 000	−233 000	−283 000
Earnings Before Tax	−297 000	−64 000	−412 000	−338 000
Tax	0	0	0	0
Net Income	−297 000	−64 000	−412 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 120 000	12 482 000	12 925 000	12 901 000
Total Current Assets	930 000	1 287 000	1 109 000	1 764 000
Total Assets	13 050 000	13 770 000	14 034 000	14 665 000
Total Retained Equity	0	0	0	0
Total Equity	8 864 000	9 162 000	9 226 000	9 638 000
Total Long-Term Debt	4 109 000	4 529 000	4 746 000	4 914 000
Total Current Debt	77 000	79 000	62 000	113 000
Total Equity and Debt	13 050 000	13 770 000	14 034 000	14 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	1 111 000	856 000	212 000
Other Income	0	0	0	614 000
Revenue	962 000	1 111 000	856 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	120 000	113 000	94 000
Depreciation	390 000	442 000	445 000	383 000
Impairment	0	0	12 000	0
Expenditure	1 030 000	992 000	1 036 000	880 000
Operating Profit	−68 000	119 000	−179 000	−56 000
Financial Income	0	0	0	1 000
Financial Costs	229 000	183 000	233 000	284 000
Financial Balance	−229 000	−183 000	−233 000	−283 000
Dividends	0	0	0	0
Net Income	−297 000	−64 000	−412 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	11 546 000	11 845 000	12 144 000	12 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	638 000	781 000	404 000
Total Tangible Assets	12 120 000	12 482 000	12 925 000	12 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 120 000	12 482 000	12 925 000	12 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	1 168 000	1 034 000	1 617 000
Total Current Assets	930 000	1 287 000	1 109 000	1 764 000
Total Assets	13 050 000	13 770 000	14 034 000	14 665 000
Total Equity	8 864 000	9 162 000	9 226 000	9 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 109 000	4 529 000	4 746 000	4 914 000
Creditors	52 000	20 000	23 000	66 000
Unpaid Taxes	12 000	35 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	18 000	27 000
Total Current Debt	77 000	79 000	62 000	113 000
Total Equity and Debt	13 050 000	13 770 000	14 034 000	14 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−0,7 %	−4,47 %	−3,51 %
Debt-to-Equity Ratio	0,46	0,49	0,51	0,51
Operating Profit Margin	−7,07 %	10,71 %	−20,91 %	−6,79 %
Current Ratio	12,08	16,29	17,89	15,61
Quick Ratio	12,08	16,29	17,89	15,61
Equity Ratio	0,68	0,67	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %