SKJERDINGSTAD NÆRINGSPARK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

71,67 %

Current Ratio

21,62

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 821 000	0	0	0
Net Income	−1 551 000	−785 000	−20 000	−18 000
Total Assets	8 498 000	48 436 000	2 000	2 000
Total Equity	−2 164 000	−612 000	−58 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 821 000	0	0	0
Expenditure	19 130 000	293 000	19 000	17 000
Operating Profit	−309 000	−293 000	−19 000	−17 000
Financial Income	13 000	4 000	0	0
Financial Costs	1 256 000	496 000	2 000	1 000
Financial Balance	−1 243 000	−492 000	−2 000	−1 000
Earnings Before Tax	−1 551 000	−785 000	−20 000	−18 000
Tax	0	0	0	0
Net Income	−1 551 000	−785 000	−20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 498 000	48 436 000	2 000	2 000
Total Assets	8 498 000	48 436 000	2 000	2 000
Total Retained Equity	−2 302 000	−751 000	−88 000	−67 000
Total Equity	−2 164 000	−612 000	−58 000	−37 000
Total Long-Term Debt	10 269 000	49 048 000	60 000	40 000
Total Current Debt	393 000	0	0	0
Total Equity and Debt	8 498 000	48 436 000	2 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 821 000	0	0	0
Other Income	0	0	0	0
Revenue	18 821 000	0	0	0
Cost of Goods Sold	18 686 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 130 000	293 000	19 000	17 000
Operating Profit	−309 000	−293 000	−19 000	−17 000
Financial Income	13 000	4 000	0	0
Financial Costs	1 256 000	496 000	2 000	1 000
Financial Balance	−1 243 000	−492 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 551 000	−785 000	−20 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	2 350 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	23 705 000	2 000	2 000
Total Current Assets	8 498 000	48 436 000	2 000	2 000
Total Assets	8 498 000	48 436 000	2 000	2 000
Total Equity	−2 164 000	−612 000	−58 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 269 000	49 048 000	60 000	40 000
Creditors	393 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	393 000	0	0	0
Total Equity and Debt	8 498 000	48 436 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,67 %	128,27 %	34,48 %	48,65 %
Debt-to-Equity Ratio	−4,75	−80,14	−1,03	−1,08
Operating Profit Margin	−1,64 %	-	-	-
Current Ratio	21,62	-	-	-
Quick Ratio	21,62	−20,61	-	-
Equity Ratio	−0,25	−0,01	−29	−18,5
Gross Profit Margin	0,72 %	-	-	-