SOTRA SKALLDYR AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	79 000	187 000	201 000	272 000
Net Income	−79 000	−55 000	−97 000	−57 000
Total Assets	1 077 000	1 214 000	1 289 000	1 407 000
Total Equity	−497 000	−419 000	−364 000	−267 000

Income (NOK)	2021	2020	2019	2018
Revenue	79 000	187 000	201 000	272 000
Expenditure	137 000	195 000	245 000	268 000
Operating Profit	−58 000	−9 000	−45 000	4 000
Financial Income	2 000	2 000	0	0
Financial Costs	22 000	47 000	53 000	61 000
Financial Balance	−20 000	−45 000	−53 000	−61 000
Earnings Before Tax	−79 000	−55 000	−97 000	−57 000
Tax	0	0	0	0
Net Income	−79 000	−55 000	−97 000	−57 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	987 000	1 124 000	1 226 000	1 363 000
Total Current Assets	90 000	89 000	63 000	43 000
Total Assets	1 077 000	1 214 000	1 289 000	1 407 000
Total Retained Equity	−527 000	−449 000	−394 000	−297 000
Total Equity	−497 000	−419 000	−364 000	−267 000
Total Long-Term Debt	1 557 000	1 618 000	1 632 000	1 645 000
Total Current Debt	18 000	15 000	22 000	29 000
Total Equity and Debt	1 077 000	1 214 000	1 289 000	1 407 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	79 000	187 000	201 000	272 000
Other Income	0	0	0	0
Revenue	79 000	187 000	201 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	49 000
Impairment	0	0	0	0
Expenditure	137 000	195 000	245 000	268 000
Operating Profit	−58 000	−9 000	−45 000	4 000
Financial Income	2 000	2 000	0	0
Financial Costs	22 000	47 000	53 000	61 000
Financial Balance	−20 000	−45 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	−79 000	−55 000	−97 000	−57 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	142 000	0	0
Fixtures	146 000	158 000	170 000	182 000
Total Tangible Assets	987 000	1 124 000	1 226 000	1 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	1 124 000	1 226 000	1 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	52 000	23 000	5 000
Total Current Assets	90 000	89 000	63 000	43 000
Total Assets	1 077 000	1 214 000	1 289 000	1 407 000
Total Equity	−497 000	−419 000	−364 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 557 000	1 618 000	1 632 000	1 645 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	22 000	29 000
Total Current Debt	18 000	15 000	22 000	29 000
Total Equity and Debt	1 077 000	1 214 000	1 289 000	1 407 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,9 %	13,13 %	26,65 %	21,35 %
Debt-to-Equity Ratio	−3,13	−3,86	−4,48	−6,16
Operating Profit Margin	−73,42 %	−4,81 %	−22,39 %	1,47 %
Current Ratio	5	5,93	2,86	1,48
Quick Ratio	5	5,93	2,86	1,48
Equity Ratio	−0,46	−0,35	−0,28	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %