SKL27-29 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

5,21

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 123 000	1 001 000	0
Net Income	157 000	−52 000	−64 000	−13 000
Total Assets	14 292 000	11 480 000	10 244 000	37 000
Total Equity	1 963 000	1 806 000	1 858 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 123 000	1 001 000	0
Expenditure	564 000	906 000	798 000	17 000
Operating Profit	692 000	217 000	203 000	−17 000
Financial Income	2 000	0	0	0
Financial Costs	494 000	283 000	285 000	0
Financial Balance	−492 000	−283 000	−285 000	0
Earnings Before Tax	201 000	−66 000	−82 000	−17 000
Tax	44 000	−15 000	−18 000	−4 000
Net Income	157 000	−52 000	−64 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 688 000	9 732 000	9 717 000	10 000
Total Current Assets	4 604 000	1 748 000	526 000	28 000
Total Assets	14 292 000	11 480 000	10 244 000	37 000
Total Retained Equity	1 923 000	1 766 000	1 818 000	−34 000
Total Equity	1 963 000	1 806 000	1 858 000	−4 000
Total Long-Term Debt	11 445 000	8 880 000	0	0
Total Current Debt	884 000	794 000	8 386 000	41 000
Total Equity and Debt	14 292 000	11 480 000	10 244 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 256 000	1 123 000	1 001 000	0
Revenue	1 256 000	1 123 000	1 001 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	236 000	0
Impairment	0	0	0	0
Expenditure	564 000	906 000	798 000	17 000
Operating Profit	692 000	217 000	203 000	−17 000
Financial Income	2 000	0	0	0
Financial Costs	494 000	283 000	285 000	0
Financial Balance	−492 000	−283 000	−285 000	0
Dividends	0	0	0	0
Net Income	157 000	−52 000	−64 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	218 000	203 000	10 000
Real Eastate	9 514 000	9 514 000	9 514 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 514 000	9 514 000	9 514 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 688 000	9 732 000	9 717 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	477 000	308 000	18 000
Total Current Assets	4 604 000	1 748 000	526 000	28 000
Total Assets	14 292 000	11 480 000	10 244 000	37 000
Total Equity	1 963 000	1 806 000	1 858 000	−4 000
Short-Term Group Debt	0	7 000	285 000	0
Total Long-Term Debt	11 445 000	8 880 000	0	0
Creditors	116 000	96 000	30 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	691 000	8 071 000	40 000
Total Current Debt	884 000	794 000	8 386 000	41 000
Total Equity and Debt	14 292 000	11 480 000	10 244 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	−2,88 %	−3,44 %	325 %
Debt-to-Equity Ratio	5,83	4,92	0	−0
Operating Profit Margin	55,1 %	19,32 %	20,28 %	-
Current Ratio	5,21	2,2	0,06	0,68
Quick Ratio	5,21	2,2	0,06	0,68
Equity Ratio	0,14	0,16	0,18	−0,11
Gross Profit Margin	100 %	99,91 %	100 %	-