SKOTTEGATEN 21 B AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

526,45

Debt-to-Equity Ratio

−39,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	241 000	360 000
Net Income	−261 000	−7 585 000	−954 000	−163 000
Total Assets	52 874 000	29 658 000	11 724 000	10 127 000
Total Equity	−1 356 000	−10 068 000	−1 248 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	241 000	360 000
Expenditure	2 056 000	6 560 000	747 000	121 000
Operating Profit	−2 048 000	−6 560 000	−506 000	239 000
Financial Income	2 000	33 000	0	0
Financial Costs	1 212 000	1 058 000	448 000	401 000
Financial Balance	−1 210 000	−1 025 000	−448 000	−401 000
Earnings Before Tax	−3 259 000	−7 585 000	−954 000	−163 000
Tax	−2 997 000	0	0	0
Net Income	−261 000	−7 585 000	−954 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 292 000	29 395 000	10 598 000	9 945 000
Total Current Assets	11 582 000	263 000	1 126 000	182 000
Total Assets	52 874 000	29 658 000	11 724 000	10 127 000
Total Retained Equity	−1 416 000	−10 128 000	−1 278 000	−324 000
Total Equity	−1 356 000	−10 068 000	−1 248 000	−294 000
Total Long-Term Debt	54 208 000	0	0	0
Total Current Debt	22 000	39 725 000	12 973 000	10 421 000
Total Equity and Debt	52 874 000	29 658 000	11 724 000	10 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	0	241 000	360 000
Revenue	8 000	0	241 000	360 000
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	2 056 000	6 560 000	747 000	121 000
Operating Profit	−2 048 000	−6 560 000	−506 000	239 000
Financial Income	2 000	33 000	0	0
Financial Costs	1 212 000	1 058 000	448 000	401 000
Financial Balance	−1 210 000	−1 025 000	−448 000	−401 000
Dividends	0	0	0	0
Net Income	−261 000	−7 585 000	−954 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	0	0	0
Real Eastate	40 826 000	29 395 000	10 598 000	9 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 826 000	29 395 000	10 598 000	9 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 292 000	29 395 000	10 598 000	9 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	38 000	200 000	26 000
Total Current Assets	11 582 000	263 000	1 126 000	182 000
Total Assets	52 874 000	29 658 000	11 724 000	10 127 000
Total Equity	−1 356 000	−10 068 000	−1 248 000	−294 000
Short-Term Group Debt	0	39 727 000	12 444 000	10 421 000
Total Long-Term Debt	54 208 000	0	0	0
Creditors	22 000	−10 000	529 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	22 000	39 725 000	12 973 000	10 421 000
Total Equity and Debt	52 874 000	29 658 000	11 724 000	10 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	75,34 %	76,44 %	55,44 %
Debt-to-Equity Ratio	−39,98	−0	−0	−0
Operating Profit Margin	−25 600 %	-	−209,96 %	66,39 %
Current Ratio	526,45	0,01	0,09	0,02
Quick Ratio	526,45	0,01	0,09	0,02
Equity Ratio	−0,03	−0,34	−0,11	−0,03
Gross Profit Margin	100 %	-	100 %	100 %