SKAIHØ EIENDOM AS

2686 LOM

Finances

Return on Equity

22,81 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	137 000	747 000	970 000
Net Income	13 000	15 000	61 000	−241 000
Total Assets	399 000	438 000	459 000	383 000
Total Equity	57 000	44 000	29 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	137 000	747 000	970 000
Expenditure	89 000	144 000	642 000	1 153 000
Operating Profit	43 000	−7 000	105 000	−183 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	6 000	59 000
Financial Balance	0	0	−5 000	−59 000
Earnings Before Tax	42 000	−7 000	100 000	−241 000
Tax	30 000	−22 000	39 000	0
Net Income	13 000	15 000	61 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	342 000	302 000	70 000
Total Current Assets	125 000	96 000	157 000	313 000
Total Assets	399 000	438 000	459 000	383 000
Total Retained Equity	−133 000	−146 000	−161 000	−221 000
Total Equity	57 000	44 000	29 000	−31 000
Total Long-Term Debt	41 000	18 000	39 000	61 000
Total Current Debt	301 000	376 000	391 000	353 000
Total Equity and Debt	399 000	438 000	459 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	299 000	970 000
Other Income	132 000	137 000	448 000	0
Revenue	132 000	137 000	747 000	970 000
Cost of Goods Sold	1 000	0	86 000	422 000
Salary Costs	0	1 000	90 000	212 000
Depreciation	68 000	63 000	22 000	11 000
Impairment	0	0	0	0
Expenditure	89 000	144 000	642 000	1 153 000
Operating Profit	43 000	−7 000	105 000	−183 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	6 000	59 000
Financial Balance	0	0	−5 000	−59 000
Dividends	0	0	0	0
Net Income	13 000	15 000	61 000	−241 000

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	151 000	204 000	0	0
Fixtures	43 000	58 000	237 000	70 000
Total Tangible Assets	194 000	262 000	237 000	70 000
Total Fiancial Fixed Assets	80 000	80 000	65 000	0
Total Fixed Assets	274 000	342 000	302 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	125 000	96 000	157 000	313 000
Total Assets	399 000	438 000	459 000	383 000
Total Equity	57 000	44 000	29 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	18 000	39 000	61 000
Creditors	0	5 000	34 000	72 000
Unpaid Taxes	5 000	2 000	0	60 000
Dividends	0	0	0	0
Other Current Debt	290 000	369 000	356 000	216 000
Total Current Debt	301 000	376 000	391 000	353 000
Total Equity and Debt	399 000	438 000	459 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	34,09 %	210,34 %	777,42 %
Debt-to-Equity Ratio	0,72	0,41	1,34	−1,97
Operating Profit Margin	32,58 %	−5,11 %	14,06 %	−18,87 %
Current Ratio	0,42	0,26	0,4	0,89
Quick Ratio	0,42	0,26	0,4	0,89
Equity Ratio	0,14	0,1	0,06	−0,08
Gross Profit Margin	99,24 %	100 %	88,49 %	56,49 %