SKØYEN BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 150 000	12 377 000	408 000	408 000
Net Income	834 000	−2 466 000	−8 979 000	−665 000
Total Assets	1 647 000	23 593 000	20 386 000	28 452 000
Total Equity	−11 504 000	−12 338 000	−9 871 000	−893 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 150 000	12 377 000	408 000	408 000
Expenditure	12 587 000	13 619 000	8 292 000	80 000
Operating Profit	1 564 000	−1 242 000	−7 884 000	328 000
Financial Income	0	0	0	0
Financial Costs	730 000	1 224 000	812 000	1 181 000
Financial Balance	−730 000	−1 224 000	−812 000	−1 181 000
Earnings Before Tax	834 000	−2 466 000	−8 696 000	−853 000
Tax	0	0	283 000	−188 000
Net Income	834 000	−2 466 000	−8 979 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	283 000
Total Current Assets	1 647 000	23 593 000	20 386 000	28 170 000
Total Assets	1 647 000	23 593 000	20 386 000	28 452 000
Total Retained Equity	−11 604 000	−12 438 000	−9 971 000	−993 000
Total Equity	−11 504 000	−12 338 000	−9 871 000	−893 000
Total Long-Term Debt	13 150 000	35 838 000	28 682 000	28 176 000
Total Current Debt	0	92 000	1 575 000	1 169 000
Total Equity and Debt	1 647 000	23 593 000	20 386 000	28 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 150 000	12 377 000	0	0
Other Income	0	0	408 000	408 000
Revenue	14 150 000	12 377 000	408 000	408 000
Cost of Goods Sold	11 827 000	12 918 000	8 170 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 587 000	13 619 000	8 292 000	80 000
Operating Profit	1 564 000	−1 242 000	−7 884 000	328 000
Financial Income	0	0	0	0
Financial Costs	730 000	1 224 000	812 000	1 181 000
Financial Balance	−730 000	−1 224 000	−812 000	−1 181 000
Dividends	0	0	0	0
Net Income	834 000	−2 466 000	−8 979 000	−665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	283 000
Stock	0	11 810 000	20 000 000	27 995 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	11 674 000	226 000	4 000
Total Current Assets	1 647 000	23 593 000	20 386 000	28 170 000
Total Assets	1 647 000	23 593 000	20 386 000	28 452 000
Total Equity	−11 504 000	−12 338 000	−9 871 000	−893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 150 000	35 838 000	28 682 000	28 176 000
Creditors	0	92 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 575 000	1 169 000
Total Current Debt	0	92 000	1 575 000	1 169 000
Total Equity and Debt	1 647 000	23 593 000	20 386 000	28 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	19,99 %	90,96 %	74,47 %
Debt-to-Equity Ratio	−1,14	−2,9	−2,91	−31,55
Operating Profit Margin	11,05 %	−10,03 %	−1 932,35 %	80,39 %
Current Ratio	-	256,45	12,94	24,1
Quick Ratio	-	−2,01	−1,11	−1,05
Equity Ratio	−6,98	−0,52	−0,48	−0,03
Gross Profit Margin	16,42 %	−4,37 %	−1 902,45 %	100 %