SKORGE EIENDOM AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

−1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	26 000	0	2 750 000
Net Income	1 000	0	−29 000	407 000
Total Assets	49 000	26 000	0	149 000
Total Equity	80 000	79 000	79 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	26 000	0	2 750 000
Expenditure	7 000	12 000	22 000	8 000
Operating Profit	16 000	14 000	−22 000	416 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	7 000	9 000
Financial Balance	−15 000	−14 000	−7 000	−9 000
Earnings Before Tax	1 000	0	−29 000	407 000
Tax	0	0	0	0
Net Income	1 000	0	−29 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	26 000	0	149 000
Total Assets	49 000	26 000	0	149 000
Total Retained Equity	−70 000	−71 000	−71 000	−42 000
Total Equity	80 000	79 000	79 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−31 000	−53 000	−79 000	40 000
Total Equity and Debt	49 000	26 000	0	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 750 000
Other Income	23 000	26 000	0	0
Revenue	23 000	26 000	0	2 750 000
Cost of Goods Sold	0	9 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	12 000	22 000	8 000
Operating Profit	16 000	14 000	−22 000	416 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	7 000	9 000
Financial Balance	−15 000	−14 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	1 000	0	−29 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	149 000
Total Current Assets	49 000	26 000	0	149 000
Total Assets	49 000	26 000	0	149 000
Total Equity	80 000	79 000	79 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	38 000	38 000	38 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	−307 000	−300 000	−150 000	0
Total Current Debt	−31 000	−53 000	−79 000	40 000
Total Equity and Debt	49 000	26 000	0	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	0 %	−36,71 %	376,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,57 %	53,85 %	-	15,13 %
Current Ratio	−1,58	−0,49	−0	3,73
Quick Ratio	−1,58	−0,49	−0	3,73
Equity Ratio	1,63	3,04	-	0,72
Gross Profit Margin	100 %	65,38 %	-	100 %