O.L. SKAHJEM AS

3674 NOTODDEN

Finances

Return on Equity

−23,17 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	263 000	120 000	690 000
Net Income	−734 000	−311 000	−893 000	−143 000
Total Assets	6 578 000	6 606 000	5 440 000	6 007 000
Total Equity	3 168 000	3 903 000	1 214 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	263 000	120 000	690 000
Expenditure	1 152 000	1 252 000	745 000	562 000
Operating Profit	−948 000	−989 000	−625 000	128 000
Financial Income	6 000	6 000	7 000	5 000
Financial Costs	1 000	−269 000	275 000	277 000
Financial Balance	5 000	275 000	−268 000	−272 000
Earnings Before Tax	−943 000	−715 000	−893 000	−143 000
Tax	−209 000	−404 000	0	0
Net Income	−734 000	−311 000	−893 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 533 000	6 431 000	5 429 000	5 705 000
Total Current Assets	45 000	175 000	11 000	302 000
Total Assets	6 578 000	6 606 000	5 440 000	6 007 000
Total Retained Equity	−2 832 000	−2 097 000	−1 786 000	−893 000
Total Equity	3 168 000	3 903 000	1 214 000	2 107 000
Total Long-Term Debt	3 360 000	2 609 000	3 377 000	3 377 000
Total Current Debt	49 000	95 000	850 000	524 000
Total Equity and Debt	6 578 000	6 606 000	5 440 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	33 000	0	0
Other Income	166 000	230 000	120 000	690 000
Revenue	204 000	263 000	120 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−348 000	0	0
Depreciation	295 000	227 000	261 000	228 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 252 000	745 000	562 000
Operating Profit	−948 000	−989 000	−625 000	128 000
Financial Income	6 000	6 000	7 000	5 000
Financial Costs	1 000	−269 000	275 000	277 000
Financial Balance	5 000	275 000	−268 000	−272 000
Dividends	0	0	0	0
Net Income	−734 000	−311 000	−893 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	612 000	404 000	0	0
Real Eastate	5 919 000	6 027 000	5 426 000	5 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	5 919 000	6 027 000	5 428 000	5 689 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	16 000
Total Fixed Assets	6 533 000	6 431 000	5 429 000	5 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	134 000	0	30 000
Total Current Assets	45 000	175 000	11 000	302 000
Total Assets	6 578 000	6 606 000	5 440 000	6 007 000
Total Equity	3 168 000	3 903 000	1 214 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 360 000	2 609 000	3 377 000	3 377 000
Creditors	49 000	115 000	28 000	12 000
Unpaid Taxes	0	−40 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	822 000	489 000
Total Current Debt	49 000	95 000	850 000	524 000
Total Equity and Debt	6 578 000	6 606 000	5 440 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,17 %	−7,97 %	−73,56 %	−6,79 %
Debt-to-Equity Ratio	1,06	0,67	2,78	1,6
Operating Profit Margin	−464,71 %	−376,05 %	−520,83 %	18,55 %
Current Ratio	0,92	1,84	0,01	0,58
Quick Ratio	0,92	1,84	0,01	0,58
Equity Ratio	0,48	0,59	0,22	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %