SKADBERG ALLÈ 55 AS

4055 SOLA

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 035 000	0	21 000 000	0
Net Income	1 622 000	−291 000	3 951 000	−266 000
Total Assets	82 998 000	101 124 000	68 478 000	50 463 000
Total Equity	17 380 000	15 759 000	16 049 000	5 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 035 000	0	21 000 000	0
Expenditure	118 977 000	373 000	15 486 000	268 000
Operating Profit	2 058 000	−373 000	5 514 000	−268 000
Financial Income	25 000	0	0	2 000
Financial Costs	0	0	703 000	0
Financial Balance	25 000	0	−703 000	2 000
Earnings Before Tax	2 083 000	−373 000	4 811 000	−266 000
Tax	462 000	−82 000	860 000	0
Net Income	1 622 000	−291 000	3 951 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	121 000	159 000	0
Total Current Assets	82 916 000	101 004 000	68 320 000	50 463 000
Total Assets	82 998 000	101 124 000	68 478 000	50 463 000
Total Retained Equity	4 392 000	2 771 000	3 061 000	−890 000
Total Equity	17 380 000	15 759 000	16 049 000	5 098 000
Total Long-Term Debt	24 147 000	28 835 000	41 617 000	44 300 000
Total Current Debt	41 471 000	56 531 000	10 812 000	1 066 000
Total Equity and Debt	82 998 000	101 124 000	68 478 000	50 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 035 000	0	21 000 000	0
Other Income	0	0	0	0
Revenue	121 035 000	0	21 000 000	0
Cost of Goods Sold	118 595 000	0	15 106 000	0
Salary Costs	15 000	0	0	0
Depreciation	38 000	38 000	32 000	0
Impairment	0	0	0	0
Expenditure	118 977 000	373 000	15 486 000	268 000
Operating Profit	2 058 000	−373 000	5 514 000	−268 000
Financial Income	25 000	0	0	2 000
Financial Costs	0	0	703 000	0
Financial Balance	25 000	0	−703 000	2 000
Dividends	0	0	0	0
Net Income	1 622 000	−291 000	3 951 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	121 000	159 000	0
Total Tangible Assets	83 000	121 000	159 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	121 000	159 000	0
Stock	78 847 000	100 529 000	49 145 000	47 906 000
Total Investments	0	0	0	0
Cash, Bank	3 996 000	441 000	1 132 000	2 557 000
Total Current Assets	82 916 000	101 004 000	68 320 000	50 463 000
Total Assets	82 998 000	101 124 000	68 478 000	50 463 000
Total Equity	17 380 000	15 759 000	16 049 000	5 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 147 000	28 835 000	41 617 000	44 300 000
Creditors	2 002 000	4 755 000	2 845 000	1 011 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 435 000	8 159 000	7 924 000	54 000
Total Current Debt	41 471 000	56 531 000	10 812 000	1 066 000
Total Equity and Debt	82 998 000	101 124 000	68 478 000	50 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	−1,85 %	24,62 %	−5,22 %
Debt-to-Equity Ratio	1,39	1,83	2,59	8,69
Operating Profit Margin	1,7 %	-	26,26 %	-
Current Ratio	2	1,79	6,32	47,34
Quick Ratio	−2,22	−2,3	−1,78	−1,08
Equity Ratio	0,21	0,16	0,23	0,1
Gross Profit Margin	2,02 %	-	28,07 %	-