SKOTTEGATEN 22 AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

383,15 %

Current Ratio

0,21

Debt-to-Equity Ratio

44,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	512 000	800 000	985 000
Net Income	341 000	9 000	48 000	94 000
Total Assets	4 959 000	4 874 000	8 707 000	10 692 000
Total Equity	89 000	83 000	377 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	512 000	800 000	985 000
Expenditure	164 000	393 000	724 000	719 000
Operating Profit	435 000	120 000	76 000	266 000
Financial Income	2 000	5 000	37 000	2 000
Financial Costs	0	115 000	54 000	136 000
Financial Balance	2 000	−110 000	−17 000	−134 000
Earnings Before Tax	436 000	10 000	60 000	132 000
Tax	95 000	1 000	11 000	38 000
Net Income	341 000	9 000	48 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 770 000	4 770 000	4 770 000	10 481 000
Total Current Assets	189 000	104 000	3 937 000	211 000
Total Assets	4 959 000	4 874 000	8 707 000	10 692 000
Total Retained Equity	20 000	15 000	73 000	108 000
Total Equity	89 000	83 000	377 000	595 000
Total Long-Term Debt	3 970 000	4 378 000	8 068 000	9 677 000
Total Current Debt	900 000	413 000	262 000	420 000
Total Equity and Debt	4 959 000	4 874 000	8 707 000	10 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	512 000	800 000	985 000
Revenue	599 000	512 000	800 000	985 000
Cost of Goods Sold	0	0	3 000	14 000
Salary Costs	0	74 000	258 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	393 000	724 000	719 000
Operating Profit	435 000	120 000	76 000	266 000
Financial Income	2 000	5 000	37 000	2 000
Financial Costs	0	115 000	54 000	136 000
Financial Balance	2 000	−110 000	−17 000	−134 000
Dividends	0	0	0	0
Net Income	341 000	9 000	48 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 770 000	4 770 000	4 770 000	10 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 770 000	4 770 000	4 770 000	10 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 770 000	4 770 000	4 770 000	10 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	56 000	263 000	168 000
Total Current Assets	189 000	104 000	3 937 000	211 000
Total Assets	4 959 000	4 874 000	8 707 000	10 692 000
Total Equity	89 000	83 000	377 000	595 000
Short-Term Group Debt	431 000	0	0	0
Total Long-Term Debt	3 970 000	4 378 000	8 068 000	9 677 000
Creditors	5 000	30 000	50 000	6 000
Unpaid Taxes	0	2 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	465 000	381 000	205 000	400 000
Total Current Debt	900 000	413 000	262 000	420 000
Total Equity and Debt	4 959 000	4 874 000	8 707 000	10 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,15 %	10,84 %	12,73 %	15,8 %
Debt-to-Equity Ratio	44,61	52,75	21,4	16,26
Operating Profit Margin	72,62 %	23,44 %	9,5 %	27,01 %
Current Ratio	0,21	0,25	15,03	0,5
Quick Ratio	0,21	0,25	15,03	0,5
Equity Ratio	0,02	0,02	0,04	0,06
Gross Profit Margin	100 %	100 %	99,63 %	98,58 %