SKJOLDNES HAGE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−6,07 %

Current Ratio

1,2

Debt-to-Equity Ratio

69,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	275 000	0	0
Net Income	−49 000	−40 000	−39 000	−41 000
Total Assets	334 275 000	140 513 000	110 757 000	108 555 000
Total Equity	807 000	857 000	897 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	275 000	0	0
Expenditure	154 000	325 000	50 000	56 000
Operating Profit	−59 000	−50 000	−50 000	−56 000
Financial Income	0	0	1 000	4 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	1 000	4 000
Earnings Before Tax	−63 000	−51 000	−50 000	−52 000
Tax	−14 000	−11 000	−11 000	−11 000
Net Income	−49 000	−40 000	−39 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	40 000	29 000	18 000
Total Current Assets	334 221 000	140 473 000	110 728 000	108 537 000
Total Assets	334 275 000	140 513 000	110 757 000	108 555 000
Total Retained Equity	−197 000	−148 000	−108 000	−69 000
Total Equity	807 000	857 000	897 000	936 000
Total Long-Term Debt	56 064 000	56 064 000	49 713 000	47 406 000
Total Current Debt	277 404 000	83 592 000	60 147 000	60 214 000
Total Equity and Debt	334 275 000	140 513 000	110 757 000	108 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	275 000	0	0
Revenue	95 000	275 000	0	0
Cost of Goods Sold	95 000	275 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	325 000	50 000	56 000
Operating Profit	−59 000	−50 000	−50 000	−56 000
Financial Income	0	0	1 000	4 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−49 000	−40 000	−39 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	40 000	29 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	40 000	29 000	18 000
Stock	334 216 000	0	108 019 000	102 993 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	2 709 000	5 544 000
Total Current Assets	334 221 000	140 473 000	110 728 000	108 537 000
Total Assets	334 275 000	140 513 000	110 757 000	108 555 000
Total Equity	807 000	857 000	897 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 064 000	56 064 000	49 713 000	47 406 000
Creditors	11 691 000	7 369 000	10 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 679 000	5 028 000	138 000	210 000
Total Current Debt	277 404 000	83 592 000	60 147 000	60 214 000
Total Equity and Debt	334 275 000	140 513 000	110 757 000	108 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−4,67 %	−4,35 %	−4,38 %
Debt-to-Equity Ratio	69,47	65,42	55,42	50,65
Operating Profit Margin	−62,11 %	−18,18 %	-	-
Current Ratio	1,2	1,68	1,84	1,8
Quick Ratio	−5,88	1,68	−2,31	−2,54
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	0 %	0 %	-	-