SKOLTEHAUGEN 6 AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	475 000	432 000	495 000
Net Income	−57 000	192 000	0	134 000
Total Assets	4 432 000	4 697 000	4 670 000	4 697 000
Total Equity	1 781 000	1 838 000	1 646 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	475 000	432 000	495 000
Expenditure	630 000	252 000	265 000	219 000
Operating Profit	3 000	223 000	167 000	275 000
Financial Income	0	0	0	0
Financial Costs	75 000	78 000	86 000	103 000
Financial Balance	−75 000	−78 000	−86 000	−103 000
Earnings Before Tax	−72 000	145 000	81 000	172 000
Tax	−15 000	−46 000	81 000	38 000
Net Income	−57 000	192 000	0	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 106 000	4 206 000	4 306 000	4 406 000
Total Current Assets	326 000	492 000	364 000	292 000
Total Assets	4 432 000	4 697 000	4 670 000	4 697 000
Total Retained Equity	981 000	1 038 000	846 000	846 000
Total Equity	1 781 000	1 838 000	1 646 000	1 646 000
Total Long-Term Debt	2 159 000	2 413 000	2 442 000	2 473 000
Total Current Debt	492 000	447 000	582 000	578 000
Total Equity and Debt	4 432 000	4 697 000	4 670 000	4 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	475 000	432 000	495 000
Revenue	634 000	475 000	432 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	419 000	17 000	32 000	99 000
Depreciation	100 000	100 000	100 000	0
Impairment	0	0	0	0
Expenditure	630 000	252 000	265 000	219 000
Operating Profit	3 000	223 000	167 000	275 000
Financial Income	0	0	0	0
Financial Costs	75 000	78 000	86 000	103 000
Financial Balance	−75 000	−78 000	−86 000	−103 000
Dividends	0	0	0	0
Net Income	−57 000	192 000	0	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 106 000	4 206 000	4 306 000	4 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 106 000	4 206 000	4 306 000	4 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 106 000	4 206 000	4 306 000	4 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	410 000	282 000	222 000
Total Current Assets	326 000	492 000	364 000	292 000
Total Assets	4 432 000	4 697 000	4 670 000	4 697 000
Total Equity	1 781 000	1 838 000	1 646 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	2 413 000	2 442 000	2 473 000
Creditors	0	0	0	4 000
Unpaid Taxes	25 000	0	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	467 000	415 000	497 000	566 000
Total Current Debt	492 000	447 000	582 000	578 000
Total Equity and Debt	4 432 000	4 697 000	4 670 000	4 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	10,45 %	0 %	8,14 %
Debt-to-Equity Ratio	1,21	1,31	1,48	1,5
Operating Profit Margin	0,47 %	46,95 %	38,66 %	55,56 %
Current Ratio	0,66	1,1	0,63	0,51
Quick Ratio	0,66	1,1	0,63	0,51
Equity Ratio	0,4	0,39	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %