SKJELANGERVEGEN 903 AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	−76 000	147 000	138 000
Net Income	56 000	20 000	−4 000	−74 000
Total Assets	634 000	635 000	598 000	624 000
Total Equity	115 000	59 000	38 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	−76 000	147 000	138 000
Expenditure	103 000	−107 000	121 000	180 000
Operating Profit	72 000	31 000	26 000	−42 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	17 000	12 000	20 000	20 000
Financial Balance	−16 000	−10 000	−18 000	−18 000
Earnings Before Tax	56 000	20 000	9 000	−60 000
Tax	0	0	13 000	14 000
Net Income	56 000	20 000	−4 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	556 000	571 000	587 000
Total Current Assets	94 000	79 000	26 000	37 000
Total Assets	634 000	635 000	598 000	624 000
Total Retained Equity	15 000	−36 000	−56 000	−52 000
Total Equity	115 000	59 000	38 000	43 000
Total Long-Term Debt	314 000	347 000	369 000	406 000
Total Current Debt	206 000	229 000	190 000	176 000
Total Equity and Debt	634 000	635 000	598 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	−76 000	147 000	138 000
Revenue	175 000	−76 000	147 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	103 000	−107 000	121 000	180 000
Operating Profit	72 000	31 000	26 000	−42 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	17 000	12 000	20 000	20 000
Financial Balance	−16 000	−10 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	56 000	20 000	−4 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	540 000	556 000	571 000	587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	540 000	556 000	571 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	556 000	571 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	0	3 000	6 000
Total Current Assets	94 000	79 000	26 000	37 000
Total Assets	634 000	635 000	598 000	624 000
Total Equity	115 000	59 000	38 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	347 000	369 000	406 000
Creditors	1 000	52 000	104 000	88 000
Unpaid Taxes	28 000	0	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	177 000	177 000	55 000	60 000
Total Current Debt	206 000	229 000	190 000	176 000
Total Equity and Debt	634 000	635 000	598 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,7 %	33,9 %	−10,53 %	−172,09 %
Debt-to-Equity Ratio	2,73	5,88	9,71	9,44
Operating Profit Margin	41,14 %	−40,79 %	17,69 %	−30,43 %
Current Ratio	0,46	0,34	0,14	0,21
Quick Ratio	0,46	0,34	0,14	0,21
Equity Ratio	0,18	0,09	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %