SKYFRI HIMMEL AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

73,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	37 000	25 000	47 000
Net Income	−99 000	−278 000	−269 000	−210 000
Total Assets	5 570 000	5 699 000	6 202 000	6 396 000
Total Equity	5 550 000	5 649 000	6 127 000	6 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	37 000	25 000	47 000
Expenditure	598 000	493 000	409 000	322 000
Operating Profit	−510 000	−456 000	−383 000	−276 000
Financial Income	305 000	103 000	32 000	6 000
Financial Costs	4 000	18 000	0	0
Financial Balance	301 000	85 000	32 000	6 000
Earnings Before Tax	−209 000	−371 000	−351 000	−270 000
Tax	−111 000	−92 000	−83 000	−60 000
Net Income	−99 000	−278 000	−269 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 104 000	4 114 000	2 375 000	2 227 000
Total Current Assets	1 466 000	1 584 000	3 827 000	4 168 000
Total Assets	5 570 000	5 699 000	6 202 000	6 396 000
Total Retained Equity	5 520 000	5 619 000	6 097 000	6 366 000
Total Equity	5 550 000	5 649 000	6 127 000	6 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	50 000	75 000	0
Total Equity and Debt	5 570 000	5 699 000	6 202 000	6 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	37 000	25 000	47 000
Revenue	88 000	37 000	25 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	119 000	115 000	72 000
Impairment	0	0	0	0
Expenditure	598 000	493 000	409 000	322 000
Operating Profit	−510 000	−456 000	−383 000	−276 000
Financial Income	305 000	103 000	32 000	6 000
Financial Costs	4 000	18 000	0	0
Financial Balance	301 000	85 000	32 000	6 000
Dividends	0	0	0	0
Net Income	−99 000	−278 000	−269 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	250 000	157 000	74 000
Real Eastate	1 765 000	1 794 000	1 629 000	1 657 000
Machinery and Plant Facilities	1 672 000	1 672 000	134 000	0
Fixtures	307 000	399 000	455 000	496 000
Total Tangible Assets	3 744 000	3 865 000	2 218 000	2 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 104 000	4 114 000	2 375 000	2 227 000
Stock	0	0	0	0
Total Investments	221 000	1 392 000	2 174 000	1 190 000
Cash, Bank	1 228 000	181 000	1 642 000	2 963 000
Total Current Assets	1 466 000	1 584 000	3 827 000	4 168 000
Total Assets	5 570 000	5 699 000	6 202 000	6 396 000
Total Equity	5 550 000	5 649 000	6 127 000	6 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	43 000	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	2 000	0
Total Current Debt	20 000	50 000	75 000	0
Total Equity and Debt	5 570 000	5 699 000	6 202 000	6 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−4,92 %	−4,39 %	−3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−579,55 %	−1 232,43 %	−1 532 %	−587,23 %
Current Ratio	73,3	31,68	51,03	-
Quick Ratio	73,3	31,68	51,03	-
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %