SKAALI UTVIKLING AS

0276 OSLO

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−732 000	−181 000	−189 000	−155 000
Total Assets	5 898 000	6 638 000	6 810 000	6 999 000
Total Equity	−2 502 000	−1 771 000	−1 590 000	−1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	11 000	19 000	6 000
Operating Profit	−4 000	−11 000	−19 000	−6 000
Financial Income	−544 000	104 000	118 000	131 000
Financial Costs	391 000	324 000	342 000	324 000
Financial Balance	−935 000	−220 000	−224 000	−193 000
Earnings Before Tax	−938 000	−231 000	−242 000	−199 000
Tax	−206 000	−51 000	−53 000	−44 000
Net Income	−732 000	−181 000	−189 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	4 541 000	4 491 000	4 437 000
Total Current Assets	1 150 000	2 097 000	2 319 000	2 562 000
Total Assets	5 898 000	6 638 000	6 810 000	6 999 000
Total Retained Equity	−2 532 000	−1 801 000	−1 620 000	−1 431 000
Total Equity	−2 502 000	−1 771 000	−1 590 000	−1 401 000
Total Long-Term Debt	8 400 000	8 400 000	8 400 000	8 400 000
Total Current Debt	0	9 000	0	0
Total Equity and Debt	5 898 000	6 638 000	6 810 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	11 000	19 000	6 000
Operating Profit	−4 000	−11 000	−19 000	−6 000
Financial Income	−544 000	104 000	118 000	131 000
Financial Costs	391 000	324 000	342 000	324 000
Financial Balance	−935 000	−220 000	−224 000	−193 000
Dividends	0	0	0	0
Net Income	−732 000	−181 000	−189 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	714 000	508 000	457 000	404 000
Real Eastate	4 034 000	4 034 000	4 034 000	4 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 034 000	4 034 000	4 034 000	4 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 748 000	4 541 000	4 491 000	4 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	0	0
Total Current Assets	1 150 000	2 097 000	2 319 000	2 562 000
Total Assets	5 898 000	6 638 000	6 810 000	6 999 000
Total Equity	−2 502 000	−1 771 000	−1 590 000	−1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 400 000	8 400 000	8 400 000	8 400 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	0
Total Equity and Debt	5 898 000	6 638 000	6 810 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	10,22 %	11,89 %	11,06 %
Debt-to-Equity Ratio	−3,36	−4,74	−5,28	−6
Operating Profit Margin	-	-	-	-
Current Ratio	-	233	-	-
Quick Ratio	-	233	-	-
Equity Ratio	−0,42	−0,27	−0,23	−0,2
Gross Profit Margin	-	-	-	-