SKATTØRAVEIEN 90 HOLDING AS

0351 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,18

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 018 000	801 000	−552 000
Total Assets	75 090 000	75 954 000	75 649 000	73 891 000
Total Equity	14 409 000	14 409 000	14 393 000	14 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	47 000	30 000	18 000
Operating Profit	−41 000	−47 000	−30 000	−18 000
Financial Income	2 740 000	3 640 000	3 394 000	16 000
Financial Costs	2 700 000	2 289 000	2 337 000	532 000
Financial Balance	40 000	1 351 000	1 057 000	−516 000
Earnings Before Tax	0	1 305 000	1 027 000	−534 000
Tax	0	287 000	226 000	18 000
Net Income	0	1 018 000	801 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 941 000	72 301 000	72 211 000	73 191 000
Total Current Assets	1 149 000	3 653 000	3 439 000	700 000
Total Assets	75 090 000	75 954 000	75 649 000	73 891 000
Total Retained Equity	−616 000	−616 000	−631 000	−616 000
Total Equity	14 409 000	14 409 000	14 393 000	14 409 000
Total Long-Term Debt	54 280 000	56 640 000	58 989 000	59 000 000
Total Current Debt	6 402 000	4 906 000	2 268 000	482 000
Total Equity and Debt	75 090 000	75 954 000	75 649 000	73 891 000

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	41 000	47 000	30 000	18 000
Operating Profit	−41 000	−47 000	−30 000	−18 000
Financial Income	2 740 000	3 640 000	3 394 000	16 000
Financial Costs	2 700 000	2 289 000	2 337 000	532 000
Financial Balance	40 000	1 351 000	1 057 000	−516 000
Dividends	0	0	0	0
Net Income	0	1 018 000	801 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	73 941 000	72 301 000	72 206 000	73 191 000
Total Fixed Assets	73 941 000	72 301 000	72 211 000	73 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	13 000	45 000	77 000
Total Current Assets	1 149 000	3 653 000	3 439 000	700 000
Total Assets	75 090 000	75 954 000	75 649 000	73 891 000
Total Equity	14 409 000	14 409 000	14 393 000	14 409 000
Short-Term Group Debt	5 898 000	4 613 000	1 966 000	81 000
Total Long-Term Debt	54 280 000	56 640 000	58 989 000	59 000 000
Creditors	38 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	280 000	301 000	401 000
Total Current Debt	6 402 000	4 906 000	2 268 000	482 000
Total Equity and Debt	75 090 000	75 954 000	75 649 000	73 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,07 %	5,57 %	−3,83 %
Debt-to-Equity Ratio	3,77	3,93	4,1	4,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,74	1,52	1,45
Quick Ratio	0,18	0,74	1,52	1,45
Equity Ratio	0,19	0,19	0,19	0,2
Gross Profit Margin	-	-	-	-