SKÅREGATEN 125 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−89,38 %

Current Ratio

0,22

Debt-to-Equity Ratio

−21,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	557 000	3 119 000	0
Net Income	505 000	−137 000	944 000	−666 000
Total Assets	13 108 000	8 242 000	7 278 000	12 424 000
Total Equity	−565 000	−1 071 000	−934 000	−1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	557 000	3 119 000	0
Expenditure	213 000	284 000	411 000	135 000
Operating Profit	912 000	273 000	1 241 000	−135 000
Financial Income	0	0	0	0
Financial Costs	407 000	410 000	297 000	530 000
Financial Balance	−407 000	−410 000	−297 000	−530 000
Earnings Before Tax	505 000	−137 000	944 000	−666 000
Tax	0	0	0	0
Net Income	505 000	−137 000	944 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 792 000	8 179 000	7 221 000	0
Total Current Assets	316 000	63 000	57 000	12 424 000
Total Assets	13 108 000	8 242 000	7 278 000	12 424 000
Total Retained Equity	−1 765 000	−2 271 000	−2 134 000	−3 078 000
Total Equity	−565 000	−1 071 000	−934 000	−1 878 000
Total Long-Term Debt	12 240 000	8 902 000	8 194 000	11 352 000
Total Current Debt	1 433 000	411 000	18 000	2 951 000
Total Equity and Debt	13 108 000	8 242 000	7 278 000	12 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	557 000	2 597 000	0
Other Income	0	0	522 000	0
Revenue	1 126 000	557 000	3 119 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	284 000	411 000	135 000
Operating Profit	912 000	273 000	1 241 000	−135 000
Financial Income	0	0	0	0
Financial Costs	407 000	410 000	297 000	530 000
Financial Balance	−407 000	−410 000	−297 000	−530 000
Dividends	0	0	0	0
Net Income	505 000	−137 000	944 000	−666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 792 000	8 179 000	7 221 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 792 000	8 179 000	7 221 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 792 000	8 179 000	7 221 000	0
Stock	0	0	0	12 377 000
Total Investments	0	0	0	0
Cash, Bank	313 000	63 000	52 000	45 000
Total Current Assets	316 000	63 000	57 000	12 424 000
Total Assets	13 108 000	8 242 000	7 278 000	12 424 000
Total Equity	−565 000	−1 071 000	−934 000	−1 878 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	12 240 000	8 902 000	8 194 000	11 352 000
Creditors	0	11 000	7 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 433 000	0	11 000	2 917 000
Total Current Debt	1 433 000	411 000	18 000	2 951 000
Total Equity and Debt	13 108 000	8 242 000	7 278 000	12 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,38 %	12,79 %	−101,07 %	35,46 %
Debt-to-Equity Ratio	−21,66	−8,31	−8,77	−6,04
Operating Profit Margin	80,99 %	49,01 %	39,79 %	-
Current Ratio	0,22	0,15	3,17	4,21
Quick Ratio	0,22	0,15	3,17	−1,32
Equity Ratio	−0,04	−0,13	−0,13	−0,15
Gross Profit Margin	100 %	100 %	100 %	-