SKIVEBAKKEN 25 A BORETTSLAG

5018 BERGEN

Finances

Share Ownership

Return on Equity

−71,13 %

Current Ratio

3,07

Debt-to-Equity Ratio

98,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	290 000	303 000	258 000
Net Income	−138 000	48 000	75 000	24 000
Total Assets	19 421 000	19 563 000	19 542 000	19 455 000
Total Equity	194 000	331 000	283 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	290 000	303 000	258 000
Expenditure	421 000	232 000	216 000	217 000
Operating Profit	−125 000	58 000	86 000	41 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	17 000	13 000	16 000	21 000
Financial Balance	−13 000	−9 000	−12 000	−17 000
Earnings Before Tax	−138 000	48 000	75 000	24 000
Tax	0	0	0	0
Net Income	−138 000	48 000	75 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 240 000	19 240 000	19 240 000	19 240 000
Total Current Assets	181 000	323 000	302 000	215 000
Total Assets	19 421 000	19 563 000	19 542 000	19 455 000
Total Retained Equity	154 000	291 000	243 000	168 000
Total Equity	194 000	331 000	283 000	208 000
Total Long-Term Debt	19 168 000	19 190 000	19 212 000	19 234 000
Total Current Debt	59 000	42 000	46 000	12 000
Total Equity and Debt	19 421 000	19 563 000	19 542 000	19 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	290 000	303 000	258 000
Other Income	0	0	0	0
Revenue	296 000	290 000	303 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	232 000	216 000	217 000
Operating Profit	−125 000	58 000	86 000	41 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	17 000	13 000	16 000	21 000
Financial Balance	−13 000	−9 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	−138 000	48 000	75 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 240 000	19 240 000	19 240 000	19 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 240 000	19 240 000	19 240 000	19 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 240 000	19 240 000	19 240 000	19 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	271 000	250 000	201 000
Total Current Assets	181 000	323 000	302 000	215 000
Total Assets	19 421 000	19 563 000	19 542 000	19 455 000
Total Equity	194 000	331 000	283 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 168 000	19 190 000	19 212 000	19 234 000
Creditors	42 000	41 000	46 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	1 000	0	0
Total Current Debt	59 000	42 000	46 000	12 000
Total Equity and Debt	19 421 000	19 563 000	19 542 000	19 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,13 %	14,5 %	26,5 %	11,54 %
Debt-to-Equity Ratio	98,8	57,98	67,89	92,47
Operating Profit Margin	−42,23 %	20 %	28,38 %	15,89 %
Current Ratio	3,07	7,69	6,57	17,92
Quick Ratio	3,07	7,69	6,57	17,92
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %