SKEIELIA 5 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

251,85 %

Current Ratio

0,15

Debt-to-Equity Ratio

36,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	818 000	1 071 000	1 250 000
Net Income	340 000	434 000	745 000	845 000
Total Assets	5 478 000	5 640 000	5 689 000	5 855 000
Total Equity	135 000	135 000	135 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	818 000	1 071 000	1 250 000
Expenditure	35 000	117 000	53 000	44 000
Operating Profit	623 000	701 000	1 017 000	1 206 000
Financial Income	1 000	0	0	0
Financial Costs	187 000	145 000	63 000	122 000
Financial Balance	−186 000	−145 000	−63 000	−122 000
Earnings Before Tax	436 000	556 000	955 000	1 084 000
Tax	96 000	122 000	210 000	238 000
Net Income	340 000	434 000	745 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 412 000	5 412 000	5 412 000	5 412 000
Total Current Assets	66 000	229 000	278 000	443 000
Total Assets	5 478 000	5 640 000	5 689 000	5 855 000
Total Retained Equity	105 000	105 000	105 000	105 000
Total Equity	135 000	135 000	135 000	135 000
Total Long-Term Debt	4 900 000	4 928 000	1 383 000	2 345 000
Total Current Debt	442 000	577 000	4 171 000	3 374 000
Total Equity and Debt	5 478 000	5 640 000	5 689 000	5 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	818 000	0	0
Other Income	0	0	1 071 000	1 250 000
Revenue	657 000	818 000	1 071 000	1 250 000
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	35 000	117 000	53 000	44 000
Operating Profit	623 000	701 000	1 017 000	1 206 000
Financial Income	1 000	0	0	0
Financial Costs	187 000	145 000	63 000	122 000
Financial Balance	−186 000	−145 000	−63 000	−122 000
Dividends	0	0	0	0
Net Income	340 000	434 000	745 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 412 000	5 412 000	5 412 000	5 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 412 000	5 412 000	5 412 000	5 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 412 000	5 412 000	5 412 000	5 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	216 000	36 000	45 000
Total Current Assets	66 000	229 000	278 000	443 000
Total Assets	5 478 000	5 640 000	5 689 000	5 855 000
Total Equity	135 000	135 000	135 000	135 000
Short-Term Group Debt	436 000	0	0	2 976 000
Total Long-Term Debt	4 900 000	4 928 000	1 383 000	2 345 000
Creditors	6 000	21 000	0	0
Unpaid Taxes	0	0	49 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	556 000	191 000	318 000
Total Current Debt	442 000	577 000	4 171 000	3 374 000
Total Equity and Debt	5 478 000	5 640 000	5 689 000	5 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,85 %	321,48 %	551,85 %	625,93 %
Debt-to-Equity Ratio	36,3	36,5	10,24	17,37
Operating Profit Margin	94,82 %	85,7 %	94,96 %	96,48 %
Current Ratio	0,15	0,4	0,07	0,13
Quick Ratio	0,15	0,4	0,07	0,13
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %