SKJOLDDALEN 10 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

5,69

Debt-to-Equity Ratio

−10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	84 000
Net Income	−170 000	−159 000	−159 000	−129 000
Total Assets	5 596 000	5 566 000	5 624 000	5 559 000
Total Equity	−602 000	−432 000	−273 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	84 000
Expenditure	63 000	49 000	48 000	48 000
Operating Profit	33 000	47 000	48 000	36 000
Financial Income	0	0	0	0
Financial Costs	204 000	206 000	208 000	165 000
Financial Balance	−204 000	−206 000	−208 000	−165 000
Earnings Before Tax	−170 000	−159 000	−159 000	−129 000
Tax	0	0	0	0
Net Income	−170 000	−159 000	−159 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 505 000	5 505 000	5 505 000	5 505 000
Total Current Assets	91 000	61 000	119 000	54 000
Total Assets	5 596 000	5 566 000	5 624 000	5 559 000
Total Retained Equity	−632 000	−462 000	−303 000	−144 000
Total Equity	−602 000	−432 000	−273 000	−114 000
Total Long-Term Debt	6 183 000	5 979 000	5 873 000	5 665 000
Total Current Debt	16 000	20 000	24 000	8 000
Total Equity and Debt	5 596 000	5 566 000	5 624 000	5 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	96 000	96 000	84 000
Other Income	0	0	0	0
Revenue	96 000	96 000	96 000	84 000
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	63 000	49 000	48 000	48 000
Operating Profit	33 000	47 000	48 000	36 000
Financial Income	0	0	0	0
Financial Costs	204 000	206 000	208 000	165 000
Financial Balance	−204 000	−206 000	−208 000	−165 000
Dividends	0	0	0	0
Net Income	−170 000	−159 000	−159 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 505 000	2 505 000	2 505 000	2 505 000
Machinery and Plant Facilities	3 000 000	3 000 000	3 000 000	3 000 000
Fixtures	0	0	0	0
Total Tangible Assets	5 505 000	5 505 000	5 505 000	5 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 505 000	5 505 000	5 505 000	5 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	61 000	119 000	54 000
Total Current Assets	91 000	61 000	119 000	54 000
Total Assets	5 596 000	5 566 000	5 624 000	5 559 000
Total Equity	−602 000	−432 000	−273 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 183 000	5 979 000	5 873 000	5 665 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	24 000	8 000
Total Current Debt	16 000	20 000	24 000	8 000
Total Equity and Debt	5 596 000	5 566 000	5 624 000	5 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	36,81 %	58,24 %	113,16 %
Debt-to-Equity Ratio	−10,27	−13,84	−21,51	−49,69
Operating Profit Margin	34,38 %	48,96 %	50 %	42,86 %
Current Ratio	5,69	3,05	4,96	6,75
Quick Ratio	5,69	3,05	4,96	6,75
Equity Ratio	−0,11	−0,08	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %