B SKEIME AS

4560 VANSE

Finances

Return on Equity

1,19 %

Current Ratio

17,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	285 000	202 000	129 000
Net Income	59 000	850 000	1 055 000	−45 000
Total Assets	5 065 000	5 255 000	4 307 000	3 108 000
Total Equity	4 951 000	4 892 000	4 043 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	285 000	202 000	129 000
Expenditure	503 000	597 000	108 000	175 000
Operating Profit	−464 000	−312 000	93 000	−47 000
Financial Income	1 519 000	1 100 000	985 000	0
Financial Costs	1 098 000	0	15 000	0
Financial Balance	421 000	1 100 000	970 000	0
Earnings Before Tax	−43 000	788 000	1 063 000	−47 000
Tax	−102 000	−61 000	8 000	−2 000
Net Income	59 000	850 000	1 055 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	572 000	101 000	86 000
Total Current Assets	1 973 000	4 684 000	4 206 000	3 022 000
Total Assets	5 065 000	5 255 000	4 307 000	3 108 000
Total Retained Equity	4 921 000	4 862 000	4 013 000	2 958 000
Total Equity	4 951 000	4 892 000	4 043 000	2 988 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	114 000	363 000	260 000	120 000
Total Equity and Debt	5 065 000	5 255 000	4 307 000	3 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	272 000	59 000	129 000
Other Income	39 000	13 000	143 000	0
Revenue	39 000	285 000	202 000	129 000
Cost of Goods Sold	49 000	159 000	5 000	75 000
Salary Costs	0	0	0	0
Depreciation	59 000	44 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	503 000	597 000	108 000	175 000
Operating Profit	−464 000	−312 000	93 000	−47 000
Financial Income	1 519 000	1 100 000	985 000	0
Financial Costs	1 098 000	0	15 000	0
Financial Balance	421 000	1 100 000	970 000	0
Dividends	0	0	0	0
Net Income	59 000	850 000	1 055 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	57 000	0	0
Real Eastate	53 000	53 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	302 000	71 000	26 000
Total Tangible Assets	811 000	355 000	71 000	26 000
Total Fiancial Fixed Assets	2 122 000	160 000	30 000	60 000
Total Fixed Assets	3 092 000	572 000	101 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	558 000	48 000	21 000
Total Current Assets	1 973 000	4 684 000	4 206 000	3 022 000
Total Assets	5 065 000	5 255 000	4 307 000	3 108 000
Total Equity	4 951 000	4 892 000	4 043 000	2 988 000
Short-Term Group Debt	0	0	60 000	0
Total Long-Term Debt	0	0	4 000	0
Creditors	45 000	56 000	129 000	53 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	304 000	67 000	67 000
Total Current Debt	114 000	363 000	260 000	120 000
Total Equity and Debt	5 065 000	5 255 000	4 307 000	3 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	17,38 %	26,09 %	−1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 189,74 %	−109,47 %	46,04 %	−36,43 %
Current Ratio	17,31	12,9	16,18	25,18
Quick Ratio	17,31	12,9	16,18	25,18
Equity Ratio	0,98	0,93	0,94	0,96
Gross Profit Margin	−25,64 %	44,21 %	97,52 %	41,86 %