SKJETLEINSKOGEN AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

0,05

Debt-to-Equity Ratio

−12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 707 000	−1 017 000	−929 000	−962 000
Total Assets	62 710 000	62 021 000	61 063 000	59 425 000
Total Equity	−5 597 000	−2 889 000	−1 872 000	−943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	160 000	109 000	209 000
Operating Profit	−278 000	−160 000	−109 000	−209 000
Financial Income	0	0	0	0
Financial Costs	2 429 000	857 000	820 000	754 000
Financial Balance	−2 429 000	−857 000	−820 000	−754 000
Earnings Before Tax	−2 707 000	−1 017 000	−929 000	−962 000
Tax	0	0	0	0
Net Income	−2 707 000	−1 017 000	−929 000	−962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 695 000	61 966 000	60 869 000	59 394 000
Total Current Assets	14 000	55 000	194 000	31 000
Total Assets	62 710 000	62 021 000	61 063 000	59 425 000
Total Retained Equity	−5 621 000	−2 914 000	−1 896 000	−967 000
Total Equity	−5 597 000	−2 889 000	−1 872 000	−943 000
Total Long-Term Debt	68 034 000	64 824 000	62 600 000	60 302 000
Total Current Debt	272 000	85 000	334 000	66 000
Total Equity and Debt	62 710 000	62 021 000	61 063 000	59 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	278 000	160 000	109 000	209 000
Operating Profit	−278 000	−160 000	−109 000	−209 000
Financial Income	0	0	0	0
Financial Costs	2 429 000	857 000	820 000	754 000
Financial Balance	−2 429 000	−857 000	−820 000	−754 000
Dividends	0	0	0	0
Net Income	−2 707 000	−1 017 000	−929 000	−962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 695 000	61 966 000	60 869 000	59 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 695 000	61 966 000	60 869 000	59 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 695 000	61 966 000	60 869 000	59 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	55 000	177 000	31 000
Total Current Assets	14 000	55 000	194 000	31 000
Total Assets	62 710 000	62 021 000	61 063 000	59 425 000
Total Equity	−5 597 000	−2 889 000	−1 872 000	−943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 034 000	64 824 000	62 600 000	60 302 000
Creditors	46 000	23 000	332 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	62 000	2 000	2 000
Total Current Debt	272 000	85 000	334 000	66 000
Total Equity and Debt	62 710 000	62 021 000	61 063 000	59 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	35,2 %	49,63 %	102,01 %
Debt-to-Equity Ratio	−12,16	−22,44	−33,44	−63,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,65	0,58	0,47
Quick Ratio	0,05	0,65	0,58	0,47
Equity Ratio	−0,09	−0,05	−0,03	−0,02
Gross Profit Margin	-	-	-	-