SKIFERBAKKEN 3 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

933,33 %

Current Ratio

3,39

Debt-to-Equity Ratio

−414,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	96 000	96 000	48 000
Net Income	−168 000	−106 000	−104 000	−140 000
Total Assets	7 478 000	3 724 000	3 713 000	3 707 000
Total Equity	−18 000	150 000	256 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	96 000	96 000	48 000
Expenditure	159 000	48 000	54 000	45 000
Operating Profit	99 000	48 000	42 000	3 000
Financial Income	0	0	0	0
Financial Costs	267 000	154 000	146 000	143 000
Financial Balance	−267 000	−154 000	−146 000	−143 000
Earnings Before Tax	−168 000	−106 000	−104 000	−140 000
Tax	0	0	0	0
Net Income	−168 000	−106 000	−104 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 383 000	3 691 000	3 691 000	3 691 000
Total Current Assets	95 000	33 000	22 000	16 000
Total Assets	7 478 000	3 724 000	3 713 000	3 707 000
Total Retained Equity	−518 000	−350 000	−244 000	−140 000
Total Equity	−18 000	150 000	256 000	360 000
Total Long-Term Debt	7 468 000	3 544 000	3 428 000	3 314 000
Total Current Debt	28 000	29 000	29 000	34 000
Total Equity and Debt	7 478 000	3 724 000	3 713 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	96 000	96 000	48 000
Other Income	10 000	0	0	0
Revenue	258 000	96 000	96 000	48 000
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	159 000	48 000	54 000	45 000
Operating Profit	99 000	48 000	42 000	3 000
Financial Income	0	0	0	0
Financial Costs	267 000	154 000	146 000	143 000
Financial Balance	−267 000	−154 000	−146 000	−143 000
Dividends	0	0	0	0
Net Income	−168 000	−106 000	−104 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 383 000	3 691 000	3 691 000	3 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 383 000	3 691 000	3 691 000	3 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 383 000	3 691 000	3 691 000	3 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	33 000	22 000	16 000
Total Current Assets	95 000	33 000	22 000	16 000
Total Assets	7 478 000	3 724 000	3 713 000	3 707 000
Total Equity	−18 000	150 000	256 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 468 000	3 544 000	3 428 000	3 314 000
Creditors	2 000	2 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	28 000	27 000	28 000
Total Current Debt	28 000	29 000	29 000	34 000
Total Equity and Debt	7 478 000	3 724 000	3 713 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	933,33 %	−70,67 %	−40,63 %	−38,89 %
Debt-to-Equity Ratio	−414,89	23,63	13,39	9,21
Operating Profit Margin	38,37 %	50 %	43,75 %	6,25 %
Current Ratio	3,39	1,14	0,76	0,47
Quick Ratio	3,39	1,14	0,76	0,47
Equity Ratio	−0	0,04	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %