SKJETNEMARKVEGEN 68 AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	−1 324 000	−832 000	−1 121 000	−1 141 000
Total Assets	10 488 000	7 467 000	6 424 000	6 906 000
Total Equity	−4 545 000	−3 221 000	−2 389 000	−1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	50 000	488 000	315 000	903 000
Operating Profit	−50 000	−488 000	−315 000	−892 000
Financial Income	0	340 000	0	0
Financial Costs	1 274 000	685 000	441 000	571 000
Financial Balance	−1 274 000	−345 000	−441 000	−571 000
Earnings Before Tax	−1 324 000	−832 000	−756 000	−1 463 000
Tax	0	0	365 000	−322 000
Net Income	−1 324 000	−832 000	−1 121 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 503 000	6 390 000	5 453 000
Total Current Assets	10 488 000	964 000	34 000	1 453 000
Total Assets	10 488 000	7 467 000	6 424 000	6 906 000
Total Retained Equity	−4 564 000	−3 240 000	−2 408 000	−1 287 000
Total Equity	−4 545 000	−3 221 000	−2 389 000	−1 268 000
Total Long-Term Debt	4 801 000	3 000 000	8 175 000	7 740 000
Total Current Debt	10 232 000	7 688 000	638 000	434 000
Total Equity and Debt	10 488 000	7 467 000	6 424 000	6 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	11 000
Revenue	0	0	0	11 000
Cost of Goods Sold	0	229 000	87 000	666 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	488 000	315 000	903 000
Operating Profit	−50 000	−488 000	−315 000	−892 000
Financial Income	0	340 000	0	0
Financial Costs	1 274 000	685 000	441 000	571 000
Financial Balance	−1 274 000	−345 000	−441 000	−571 000
Dividends	0	0	0	0
Net Income	−1 324 000	−832 000	−1 121 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	365 000
Real Eastate	0	6 503 000	6 390 000	5 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 503 000	6 390 000	5 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 503 000	6 390 000	5 453 000
Stock	8 786 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	546 000	34 000	137 000
Total Current Assets	10 488 000	964 000	34 000	1 453 000
Total Assets	10 488 000	7 467 000	6 424 000	6 906 000
Total Equity	−4 545 000	−3 221 000	−2 389 000	−1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 801 000	3 000 000	8 175 000	7 740 000
Creditors	29 000	10 000	124 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	118 000	514 000	378 000
Total Current Debt	10 232 000	7 688 000	638 000	434 000
Total Equity and Debt	10 488 000	7 467 000	6 424 000	6 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	25,83 %	46,92 %	89,98 %
Debt-to-Equity Ratio	−1,06	−0,93	−3,42	−6,1
Operating Profit Margin	-	-	-	−8 109,09 %
Current Ratio	1,03	0,13	0,05	3,35
Quick Ratio	7,25	0,13	0,05	3,35
Equity Ratio	−0,43	−0,43	−0,37	−0,18
Gross Profit Margin	-	-	-	−5 954,55 %