SKYTESENTERET AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	745 000	758 000	673 000
Net Income	−335 000	−234 000	−70 000	−312 000
Total Assets	6 835 000	6 938 000	7 293 000	7 571 000
Total Equity	4 797 000	5 132 000	5 366 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	745 000	758 000	673 000
Expenditure	1 463 000	878 000	707 000	738 000
Operating Profit	−237 000	−134 000	52 000	−65 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	100 000	103 000	124 000	248 000
Financial Balance	−98 000	−101 000	−122 000	−246 000
Earnings Before Tax	−335 000	−234 000	−70 000	−312 000
Tax	0	0	0	0
Net Income	−335 000	−234 000	−70 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 614 000	6 797 000	7 114 000	7 354 000
Total Current Assets	221 000	141 000	179 000	217 000
Total Assets	6 835 000	6 938 000	7 293 000	7 571 000
Total Retained Equity	−6 935 000	−6 600 000	−6 366 000	−6 296 000
Total Equity	4 797 000	5 132 000	5 366 000	5 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 037 000	1 806 000	1 927 000	2 135 000
Total Equity and Debt	6 835 000	6 938 000	7 293 000	7 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	745 000	758 000	673 000
Other Income	0	0	0	0
Revenue	1 226 000	745 000	758 000	673 000
Cost of Goods Sold	52 000	94 000	104 000	74 000
Salary Costs	328 000	37 000	0	0
Depreciation	388 000	317 000	311 000	303 000
Impairment	0	0	0	0
Expenditure	1 463 000	878 000	707 000	738 000
Operating Profit	−237 000	−134 000	52 000	−65 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	100 000	103 000	124 000	248 000
Financial Balance	−98 000	−101 000	−122 000	−246 000
Dividends	0	0	0	0
Net Income	−335 000	−234 000	−70 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 288 000	5 557 000	5 826 000	6 095 000
Machinery and Plant Facilities	1 170 000	1 240 000	1 288 000	1 259 000
Fixtures	156 000	0	0	0
Total Tangible Assets	6 614 000	6 797 000	7 114 000	7 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 614 000	6 797 000	7 114 000	7 354 000
Stock	0	0	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	34 000	78 000	141 000	179 000
Total Current Assets	221 000	141 000	179 000	217 000
Total Assets	6 835 000	6 938 000	7 293 000	7 571 000
Total Equity	4 797 000	5 132 000	5 366 000	5 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	28 000	20 000	38 000
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 997 000	1 775 000	1 907 000	2 097 000
Total Current Debt	2 037 000	1 806 000	1 927 000	2 135 000
Total Equity and Debt	6 835 000	6 938 000	7 293 000	7 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	−4,56 %	−1,3 %	−5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,33 %	−17,99 %	6,86 %	−9,66 %
Current Ratio	0,11	0,08	0,09	0,1
Quick Ratio	0,11	0,08	0,09	0,1
Equity Ratio	0,7	0,74	0,74	0,72
Gross Profit Margin	95,76 %	87,38 %	86,28 %	89 %