SKEISSTØA TERASSE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	85 000	39 000	0
Net Income	−88 000	−81 000	−164 000	−10 000
Total Assets	2 003 000	2 088 000	2 173 000	20 000
Total Equity	687 000	775 000	−144 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	85 000	39 000	0
Expenditure	108 000	122 000	170 000	10 000
Operating Profit	−30 000	−38 000	−131 000	−10 000
Financial Income	0	0	0	0
Financial Costs	57 000	43 000	33 000	0
Financial Balance	−57 000	−43 000	−33 000	0
Earnings Before Tax	−88 000	−81 000	−164 000	−10 000
Tax	0	0	0	0
Net Income	−88 000	−81 000	−164 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	2 010 000	2 109 000	0
Total Current Assets	82 000	78 000	64 000	20 000
Total Assets	2 003 000	2 088 000	2 173 000	20 000
Total Retained Equity	657 000	745 000	−174 000	−10 000
Total Equity	687 000	775 000	−144 000	20 000
Total Long-Term Debt	1 315 000	1 313 000	2 313 000	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	2 003 000	2 088 000	2 173 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 000	0	0
Other Income	78 000	0	39 000	0
Revenue	78 000	85 000	39 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	99 000	110 000	0
Impairment	0	0	0	0
Expenditure	108 000	122 000	170 000	10 000
Operating Profit	−30 000	−38 000	−131 000	−10 000
Financial Income	0	0	0	0
Financial Costs	57 000	43 000	33 000	0
Financial Balance	−57 000	−43 000	−33 000	0
Dividends	0	0	0	0
Net Income	−88 000	−81 000	−164 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 921 000	2 010 000	2 109 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 921 000	2 010 000	2 109 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 921 000	2 010 000	2 109 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	78 000	64 000	20 000
Total Current Assets	82 000	78 000	64 000	20 000
Total Assets	2 003 000	2 088 000	2 173 000	20 000
Total Equity	687 000	775 000	−144 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 315 000	1 313 000	2 313 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	2 003 000	2 088 000	2 173 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−10,45 %	113,89 %	−50 %
Debt-to-Equity Ratio	1,91	1,69	−16,06	0
Operating Profit Margin	−38,46 %	−44,71 %	−335,9 %	-
Current Ratio	-	-	12,8	-
Quick Ratio	-	-	12,8	-
Equity Ratio	0,34	0,37	−0,07	1
Gross Profit Margin	100 %	100 %	100 %	-