SKRUBBEMOEN 8 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	295 000	280 000	275 000
Net Income	−37 000	1 000	−32 000	−156 000
Total Assets	1 713 000	1 979 000	1 994 000	2 393 000
Total Equity	632 000	743 000	853 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	295 000	280 000	275 000
Expenditure	297 000	267 000	288 000	272 000
Operating Profit	−1 000	28 000	−8 000	3 000
Financial Income	0	0	0	0
Financial Costs	46 000	27 000	32 000	203 000
Financial Balance	−46 000	−27 000	−32 000	−203 000
Earnings Before Tax	−47 000	1 000	−41 000	−200 000
Tax	−10 000	0	−9 000	−44 000
Net Income	−37 000	1 000	−32 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 775 000	1 918 000	2 075 000
Total Current Assets	81 000	204 000	75 000	318 000
Total Assets	1 713 000	1 979 000	1 994 000	2 393 000
Total Retained Equity	504 000	615 000	725 000	788 000
Total Equity	632 000	743 000	853 000	917 000
Total Long-Term Debt	967 000	1 080 000	1 061 000	1 467 000
Total Current Debt	114 000	156 000	79 000	10 000
Total Equity and Debt	1 713 000	1 979 000	1 994 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	295 000	280 000	275 000
Revenue	296 000	295 000	280 000	275 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	174 000	177 000
Impairment	0	0	0	0
Expenditure	297 000	267 000	288 000	272 000
Operating Profit	−1 000	28 000	−8 000	3 000
Financial Income	0	0	0	0
Financial Costs	46 000	27 000	32 000	203 000
Financial Balance	−46 000	−27 000	−32 000	−203 000
Dividends	0	0	0	0
Net Income	−37 000	1 000	−32 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	87 000	56 000	38 000
Real Eastate	1 514 000	1 689 000	1 863 000	2 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 514 000	1 689 000	1 863 000	2 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	1 775 000	1 918 000	2 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	181 000	71 000	102 000
Total Current Assets	81 000	204 000	75 000	318 000
Total Assets	1 713 000	1 979 000	1 994 000	2 393 000
Total Equity	632 000	743 000	853 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	1 080 000	1 061 000	1 467 000
Creditors	19 000	15 000	21 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	142 000	59 000	0
Total Current Debt	114 000	156 000	79 000	10 000
Total Equity and Debt	1 713 000	1 979 000	1 994 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	0,13 %	−3,75 %	−17,01 %
Debt-to-Equity Ratio	1,53	1,45	1,24	1,6
Operating Profit Margin	−0,34 %	9,49 %	−2,86 %	1,09 %
Current Ratio	0,71	1,31	0,95	31,8
Quick Ratio	0,71	1,31	0,95	31,8
Equity Ratio	0,37	0,38	0,43	0,38
Gross Profit Margin	100 %	100 %	96,43 %	100 %