SKÅREDALEN EIENDOM AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

87,53

Debt-to-Equity Ratio

−20,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	14 276 000	0	0
Net Income	144 000	−56 000	−490 000	−269 000
Total Assets	30 844 000	35 378 000	43 985 000	39 373 000
Total Equity	−1 545 000	−1 689 000	−1 633 000	−1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	14 276 000	0	0
Expenditure	6 374 000	13 726 000	71 000	1 000
Operating Profit	186 000	550 000	−71 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	622 000	558 000	344 000
Financial Balance	−2 000	−622 000	−557 000	−344 000
Earnings Before Tax	184 000	−72 000	−628 000	−344 000
Tax	40 000	−16 000	−138 000	−76 000
Net Income	144 000	−56 000	−490 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	512 000	496 000	358 000
Total Current Assets	30 373 000	34 866 000	43 489 000	39 015 000
Total Assets	30 844 000	35 378 000	43 985 000	39 373 000
Total Retained Equity	−1 656 000	−1 799 000	−1 744 000	−1 254 000
Total Equity	−1 545 000	−1 689 000	−1 633 000	−1 143 000
Total Long-Term Debt	32 042 000	33 532 000	43 589 000	35 894 000
Total Current Debt	347 000	3 534 000	2 029 000	4 623 000
Total Equity and Debt	30 844 000	35 378 000	43 985 000	39 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 560 000	14 276 000	0	0
Other Income	0	0	0	0
Revenue	6 560 000	14 276 000	0	0
Cost of Goods Sold	6 283 000	13 674 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 374 000	13 726 000	71 000	1 000
Operating Profit	186 000	550 000	−71 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	622 000	558 000	344 000
Financial Balance	−2 000	−622 000	−557 000	−344 000
Dividends	0	0	0	0
Net Income	144 000	−56 000	−490 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	512 000	496 000	358 000
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	471 000	512 000	496 000	358 000
Stock	29 183 000	33 669 000	42 856 000	37 334 000
Total Investments	0	0	0	0
Cash, Bank	1 190 000	1 197 000	633 000	1 681 000
Total Current Assets	30 373 000	34 866 000	43 489 000	39 015 000
Total Assets	30 844 000	35 378 000	43 985 000	39 373 000
Total Equity	−1 545 000	−1 689 000	−1 633 000	−1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 042 000	33 532 000	43 589 000	35 894 000
Creditors	4 000	1 252 000	366 000	3 510 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	343 000	2 282 000	1 662 000	1 113 000
Total Current Debt	347 000	3 534 000	2 029 000	4 623 000
Total Equity and Debt	30 844 000	35 378 000	43 985 000	39 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	3,32 %	30,01 %	23,53 %
Debt-to-Equity Ratio	−20,74	−19,85	−26,69	−31,4
Operating Profit Margin	2,84 %	3,85 %	-	-
Current Ratio	87,53	9,87	21,43	8,44
Quick Ratio	−1,05	−1,16	−1,07	−1,19
Equity Ratio	−0,05	−0,05	−0,04	−0,03
Gross Profit Margin	4,22 %	4,22 %	-	-