SKYLESTEINEN AS

6064 HADDAL

Finances

Return on Equity

19,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	779 000	765 000
Net Income	1 842 000	−159 000	−374 000	45 000
Total Assets	13 966 000	7 629 000	5 498 000	5 850 000
Total Equity	9 388 000	7 053 000	4 651 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	779 000	765 000
Expenditure	42 000	239 000	992 000	717 000
Operating Profit	−42 000	−212 000	−213 000	49 000
Financial Income	1 877 000	8 000	37 000	10 000
Financial Costs	0	0	237 000	−10 000
Financial Balance	1 877 000	8 000	−200 000	20 000
Earnings Before Tax	1 835 000	−204 000	−413 000	58 000
Tax	−8 000	−45 000	−39 000	13 000
Net Income	1 842 000	−159 000	−374 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 533 000	4 286 000	3 954 000	4 753 000
Total Current Assets	1 433 000	3 343 000	1 545 000	1 097 000
Total Assets	13 966 000	7 629 000	5 498 000	5 850 000
Total Retained Equity	4 460 000	2 617 000	2 776 000	3 150 000
Total Equity	9 388 000	7 053 000	4 651 000	4 950 000
Total Long-Term Debt	4 578 000	0	0	0
Total Current Debt	0	577 000	848 000	900 000
Total Equity and Debt	13 966 000	7 629 000	5 498 000	5 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	779 000	765 000
Other Income	0	0	0	0
Revenue	0	28 000	779 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	175 000	946 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	239 000	992 000	717 000
Operating Profit	−42 000	−212 000	−213 000	49 000
Financial Income	1 877 000	8 000	37 000	10 000
Financial Costs	0	0	237 000	−10 000
Financial Balance	1 877 000	8 000	−200 000	20 000
Dividends	0	0	0	0
Net Income	1 842 000	−159 000	−374 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	349 000	316 000	298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	12 166 000	3 787 000	3 488 000	4 305 000
Total Fixed Assets	12 533 000	4 286 000	3 954 000	4 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	3 210 000	880 000	386 000
Total Current Assets	1 433 000	3 343 000	1 545 000	1 097 000
Total Assets	13 966 000	7 629 000	5 498 000	5 850 000
Total Equity	9 388 000	7 053 000	4 651 000	4 950 000
Short-Term Group Debt	0	576 000	671 000	0
Total Long-Term Debt	4 578 000	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	91 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	837 000
Total Current Debt	0	577 000	848 000	900 000
Total Equity and Debt	13 966 000	7 629 000	5 498 000	5 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	−2,25 %	−8,04 %	0,91 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	-	−757,14 %	−27,34 %	6,41 %
Current Ratio	-	5,79	1,82	1,22
Quick Ratio	-	5,79	1,82	1,22
Equity Ratio	0,67	0,92	0,85	0,85
Gross Profit Margin	-	100 %	100 %	100 %