SKÅREGATEN 205 AS

5527 HAUGESUND

Finances

Return on Equity

19,47 %

Current Ratio

0,17

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−183 000	−144 000	−146 000	−177 000
Total Assets	2 751 000	2 895 000	2 528 000	2 678 000
Total Equity	−940 000	−757 000	−613 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	11 000	19 000
Operating Profit	−13 000	−13 000	−11 000	−19 000
Financial Income	6 000	3 000	3 000	14 000
Financial Costs	177 000	134 000	138 000	172 000
Financial Balance	−171 000	−131 000	−135 000	−158 000
Earnings Before Tax	−183 000	−144 000	−146 000	−177 000
Tax	0	0	0	0
Net Income	−183 000	−144 000	−146 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 741 000	2 759 000	2 527 000	2 662 000
Total Current Assets	10 000	136 000	1 000	16 000
Total Assets	2 751 000	2 895 000	2 528 000	2 678 000
Total Retained Equity	−970 000	−787 000	−643 000	−497 000
Total Equity	−940 000	−757 000	−613 000	−467 000
Total Long-Term Debt	3 631 000	3 640 000	3 131 000	3 131 000
Total Current Debt	59 000	12 000	10 000	14 000
Total Equity and Debt	2 751 000	2 895 000	2 528 000	2 678 000

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	13 000	13 000	11 000	19 000
Operating Profit	−13 000	−13 000	−11 000	−19 000
Financial Income	6 000	3 000	3 000	14 000
Financial Costs	177 000	134 000	138 000	172 000
Financial Balance	−171 000	−131 000	−135 000	−158 000
Dividends	0	0	0	0
Net Income	−183 000	−144 000	−146 000	−177 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 741 000	2 759 000	2 527 000	2 662 000
Total Fixed Assets	2 741 000	2 759 000	2 527 000	2 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	136 000	1 000	16 000
Total Current Assets	10 000	136 000	1 000	16 000
Total Assets	2 751 000	2 895 000	2 528 000	2 678 000
Total Equity	−940 000	−757 000	−613 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 631 000	3 640 000	3 131 000	3 131 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	12 000	10 000	14 000
Total Current Debt	59 000	12 000	10 000	14 000
Total Equity and Debt	2 751 000	2 895 000	2 528 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	19,02 %	23,82 %	37,9 %
Debt-to-Equity Ratio	−3,86	−4,81	−5,11	−6,7
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	11,33	0,1	1,14
Quick Ratio	0,17	11,33	0,1	1,14
Equity Ratio	−0,34	−0,26	−0,24	−0,17
Gross Profit Margin	-	-	-	-