SKUTEVIKSBODEN 7-8 AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	288 000	30 000	296 000
Net Income	−28 000	−511 000	−460 000	−90 000
Total Assets	2 186 000	2 942 000	1 889 000	931 000
Total Equity	814 000	833 000	776 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	288 000	30 000	296 000
Expenditure	473 000	892 000	589 000	394 000
Operating Profit	7 000	−605 000	−559 000	−98 000
Financial Income	0	0	0	0
Financial Costs	37 000	44 000	15 000	0
Financial Balance	−37 000	−44 000	−15 000	0
Earnings Before Tax	−30 000	−649 000	−574 000	−97 000
Tax	−2 000	−138 000	−114 000	−7 000
Net Income	−28 000	−511 000	−460 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 425 000	1 037 000	591 000
Total Current Assets	681 000	1 517 000	853 000	339 000
Total Assets	2 186 000	2 942 000	1 889 000	931 000
Total Retained Equity	−19 000	0	−58 000	0
Total Equity	814 000	833 000	776 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	2 109 000	1 114 000	98 000
Total Equity and Debt	2 186 000	2 942 000	1 889 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	296 000
Other Income	480 000	288 000	30 000	0
Revenue	480 000	288 000	30 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	140 000	120 000	110 000
Impairment	0	0	0	0
Expenditure	473 000	892 000	589 000	394 000
Operating Profit	7 000	−605 000	−559 000	−98 000
Financial Income	0	0	0	0
Financial Costs	37 000	44 000	15 000	0
Financial Balance	−37 000	−44 000	−15 000	0
Dividends	0	0	0	0
Net Income	−28 000	−511 000	−460 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 505 000	1 425 000	1 037 000	591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 505 000	1 425 000	1 037 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 425 000	1 037 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	106 000	209 000	236 000
Total Current Assets	681 000	1 517 000	853 000	339 000
Total Assets	2 186 000	2 942 000	1 889 000	931 000
Total Equity	814 000	833 000	776 000	833 000
Short-Term Group Debt	1 303 000	1 973 000	1 055 000	33 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	120 000	20 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	16 000	39 000	0
Total Current Debt	1 372 000	2 109 000	1 114 000	98 000
Total Equity and Debt	2 186 000	2 942 000	1 889 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−61,34 %	−59,28 %	−10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	−210,07 %	−1 863,33 %	−33,11 %
Current Ratio	0,5	0,72	0,77	3,46
Quick Ratio	0,5	0,72	0,77	3,46
Equity Ratio	0,37	0,28	0,41	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %