SKOLT NÆRINGSPARK MOSS AS

1599 MOSS

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

8,34

Debt-to-Equity Ratio

16,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	373 000	0	24 000
Net Income	108 000	−2 667 000	−3 154 000	−3 318 000
Total Assets	73 697 000	133 707 000	129 670 000	142 218 000
Total Equity	4 132 000	10 035 000	10 728 000	11 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	373 000	0	24 000
Expenditure	573 000	445 000	486 000	1 141 000
Operating Profit	589 000	−72 000	−486 000	−1 117 000
Financial Income	3 476 000	0	51 000	214 000
Financial Costs	3 926 000	3 347 000	3 608 000	3 349 000
Financial Balance	−450 000	−3 347 000	−3 557 000	−3 135 000
Earnings Before Tax	138 000	−3 419 000	−4 043 000	−4 253 000
Tax	30 000	−752 000	−890 000	−935 000
Net Income	108 000	−2 667 000	−3 154 000	−3 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 288 000	130 912 000	122 418 000	119 943 000
Total Current Assets	7 409 000	2 795 000	7 252 000	22 274 000
Total Assets	73 697 000	133 707 000	129 670 000	142 218 000
Total Retained Equity	1 457 000	4 035 000	6 702 000	9 856 000
Total Equity	4 132 000	10 035 000	10 728 000	11 823 000
Total Long-Term Debt	68 677 000	67 208 000	118 416 000	128 286 000
Total Current Debt	888 000	56 463 000	526 000	2 109 000
Total Equity and Debt	73 697 000	133 707 000	129 670 000	142 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	373 000	0	24 000
Revenue	1 162 000	373 000	0	24 000
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	573 000	445 000	486 000	1 141 000
Operating Profit	589 000	−72 000	−486 000	−1 117 000
Financial Income	3 476 000	0	51 000	214 000
Financial Costs	3 926 000	3 347 000	3 608 000	3 349 000
Financial Balance	−450 000	−3 347 000	−3 557 000	−3 135 000
Dividends	0	0	0	0
Net Income	108 000	−2 667 000	−3 154 000	−3 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	250 000	250 000	250 000
Real Eastate	31 461 000	130 662 000	122 168 000	119 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 461 000	130 662 000	122 168 000	119 693 000
Total Fiancial Fixed Assets	34 763 000	0	0	0
Total Fixed Assets	66 288 000	130 912 000	122 418 000	119 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 409 000	2 795 000	7 252 000	22 274 000
Total Assets	73 697 000	133 707 000	129 670 000	142 218 000
Total Equity	4 132 000	10 035 000	10 728 000	11 823 000
Short-Term Group Debt	0	54 279 000	0	82 000
Total Long-Term Debt	68 677 000	67 208 000	118 416 000	128 286 000
Creditors	855 000	2 185 000	171 000	863 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	354 000	1 163 000
Total Current Debt	888 000	56 463 000	526 000	2 109 000
Total Equity and Debt	73 697 000	133 707 000	129 670 000	142 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	−26,58 %	−29,4 %	−28,06 %
Debt-to-Equity Ratio	16,62	6,7	11,04	10,85
Operating Profit Margin	50,69 %	−19,3 %	-	−4 654,17 %
Current Ratio	8,34	0,05	13,79	10,56
Quick Ratio	8,34	0,05	13,79	10,56
Equity Ratio	0,06	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	-	100 %