SKILLEVOLLEN 25/27 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

58,41 %

Current Ratio

1,83

Debt-to-Equity Ratio

450,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	978 000	887 000	897 000
Net Income	66 000	71 000	37 000	−85 000
Total Assets	51 116 000	51 038 000	51 050 000	51 223 000
Total Equity	113 000	47 000	−24 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	978 000	887 000	897 000
Expenditure	409 000	479 000	330 000	367 000
Operating Profit	738 000	498 000	557 000	530 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	675 000	428 000	521 000	618 000
Financial Balance	−672 000	−427 000	−521 000	−616 000
Earnings Before Tax	66 000	71 000	37 000	−85 000
Tax	0	0	0	0
Net Income	66 000	71 000	37 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 943 000	50 949 000	50 954 000	50 854 000
Total Current Assets	172 000	90 000	96 000	369 000
Total Assets	51 116 000	51 038 000	51 050 000	51 223 000
Total Retained Equity	73 000	7 000	64 000	101 000
Total Equity	113 000	47 000	−24 000	−61 000
Total Long-Term Debt	50 908 000	50 922 000	50 936 000	50 800 000
Total Current Debt	94 000	69 000	138 000	483 000
Total Equity and Debt	51 116 000	51 038 000	51 050 000	51 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 148 000	978 000	887 000	897 000
Revenue	1 148 000	978 000	887 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	12 000	2 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	409 000	479 000	330 000	367 000
Operating Profit	738 000	498 000	557 000	530 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	675 000	428 000	521 000	618 000
Financial Balance	−672 000	−427 000	−521 000	−616 000
Dividends	0	0	0	0
Net Income	66 000	71 000	37 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 906 000	50 906 000	50 906 000	50 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	43 000	49 000	54 000
Total Tangible Assets	50 943 000	50 949 000	50 954 000	50 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 943 000	50 949 000	50 954 000	50 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	39 000	53 000	317 000
Total Current Assets	172 000	90 000	96 000	369 000
Total Assets	51 116 000	51 038 000	51 050 000	51 223 000
Total Equity	113 000	47 000	−24 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 908 000	50 922 000	50 936 000	50 800 000
Creditors	89 000	66 000	64 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	74 000	374 000
Total Current Debt	94 000	69 000	138 000	483 000
Total Equity and Debt	51 116 000	51 038 000	51 050 000	51 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,41 %	151,06 %	−154,17 %	139,34 %
Debt-to-Equity Ratio	450,51	1 083,45	−2 122,33	−832,79
Operating Profit Margin	64,29 %	50,92 %	62,8 %	59,09 %
Current Ratio	1,83	1,3	0,7	0,76
Quick Ratio	1,83	1,3	0,7	0,76
Equity Ratio	0	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %