SKJELNAN BOLIG AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−24,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 926 000	60 339 000	0	0
Net Income	−3 118 000	3 612 000	−1 857 000	−799 000
Total Assets	33 667 000	52 650 000	30 607 000	1 226 000
Total Equity	12 638 000	15 756 000	12 143 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 926 000	60 339 000	0	0
Expenditure	41 812 000	41 907 000	16 052 000	816 000
Operating Profit	−3 199 000	4 239 000	−1 859 000	−816 000
Financial Income	9 000	2 000	4 000	17 000
Financial Costs	807 000	357 000	2 000	0
Financial Balance	−798 000	−355 000	2 000	17 000
Earnings Before Tax	−3 997 000	3 883 000	−1 857 000	−799 000
Tax	−879 000	271 000	0	0
Net Income	−3 118 000	3 612 000	−1 857 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	0	0	0
Total Current Assets	33 059 000	52 650 000	30 607 000	1 226 000
Total Assets	33 667 000	52 650 000	30 607 000	1 226 000
Total Retained Equity	−2 162 000	956 000	−2 657 000	−799 000
Total Equity	12 638 000	15 756 000	12 143 000	1 201 000
Total Long-Term Debt	0	271 000	0	0
Total Current Debt	21 030 000	36 623 000	18 463 000	25 000
Total Equity and Debt	33 667 000	52 650 000	30 607 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 926 000	60 339 000	0	0
Other Income	0	0	0	0
Revenue	15 926 000	60 339 000	0	0
Cost of Goods Sold	39 340 000	40 055 000	14 193 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 812 000	41 907 000	16 052 000	816 000
Operating Profit	−3 199 000	4 239 000	−1 859 000	−816 000
Financial Income	9 000	2 000	4 000	17 000
Financial Costs	807 000	357 000	2 000	0
Financial Balance	−798 000	−355 000	2 000	17 000
Dividends	0	0	0	0
Net Income	−3 118 000	3 612 000	−1 857 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	0	0	0
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	608 000	0	0	0
Stock	32 802 000	50 586 000	28 407 000	0
Total Investments	0	0	0	0
Cash, Bank	234 000	2 063 000	2 200 000	1 226 000
Total Current Assets	33 059 000	52 650 000	30 607 000	1 226 000
Total Assets	33 667 000	52 650 000	30 607 000	1 226 000
Total Equity	12 638 000	15 756 000	12 143 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	271 000	0	0
Creditors	1 252 000	18 111 000	18 463 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 147 000	2 157 000	0	0
Total Current Debt	21 030 000	36 623 000	18 463 000	25 000
Total Equity and Debt	33 667 000	52 650 000	30 607 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,67 %	22,92 %	−15,29 %	−66,53 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−20,09 %	7,03 %	-	-
Current Ratio	1,57	1,44	1,66	49,04
Quick Ratio	−2,81	−3,77	−3,08	49,04
Equity Ratio	0,38	0,3	0,4	0,98
Gross Profit Margin	−147,02 %	33,62 %	-	-