SK PROPERTY INVEST AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

17,7 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	333 000	128 000	0
Net Income	−188 000	−179 000	−517 000	−205 000
Total Assets	3 900 000	3 663 000	3 930 000	1 547 000
Total Equity	−1 062 000	−874 000	−695 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	333 000	128 000	0
Expenditure	142 000	323 000	457 000	190 000
Operating Profit	−33 000	9 000	−329 000	−190 000
Financial Income	0	0	0	0
Financial Costs	155 000	188 000	188 000	15 000
Financial Balance	−155 000	−188 000	−188 000	−15 000
Earnings Before Tax	−188 000	−179 000	−517 000	−205 000
Tax	0	0	0	0
Net Income	−188 000	−179 000	−517 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	3 245 000	2 905 000	1 340 000
Total Current Assets	482 000	418 000	1 025 000	207 000
Total Assets	3 900 000	3 663 000	3 930 000	1 547 000
Total Retained Equity	−1 090 000	−902 000	−723 000	−205 000
Total Equity	−1 062 000	−874 000	−695 000	−178 000
Total Long-Term Debt	3 841 000	3 902 000	4 393 000	−80 000
Total Current Debt	1 122 000	635 000	232 000	1 805 000
Total Equity and Debt	3 900 000	3 663 000	3 930 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	333 000	128 000	0
Revenue	108 000	333 000	128 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	0	140 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	323 000	457 000	190 000
Operating Profit	−33 000	9 000	−329 000	−190 000
Financial Income	0	0	0	0
Financial Costs	155 000	188 000	188 000	15 000
Financial Balance	−155 000	−188 000	−188 000	−15 000
Dividends	0	0	0	0
Net Income	−188 000	−179 000	−517 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 418 000	3 245 000	2 879 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 418 000	3 245 000	2 879 000	1 340 000
Total Fiancial Fixed Assets	0	0	26 000	0
Total Fixed Assets	3 418 000	3 245 000	2 905 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	381 000	207 000
Total Current Assets	482 000	418 000	1 025 000	207 000
Total Assets	3 900 000	3 663 000	3 930 000	1 547 000
Total Equity	−1 062 000	−874 000	−695 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 841 000	3 902 000	4 393 000	−80 000
Creditors	651 000	400 000	109 000	891 000
Unpaid Taxes	0	0	3 000	41 000
Dividends	0	0	0	0
Other Current Debt	471 000	235 000	119 000	−43 000
Total Current Debt	1 122 000	635 000	232 000	1 805 000
Total Equity and Debt	3 900 000	3 663 000	3 930 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	20,48 %	74,39 %	115,17 %
Debt-to-Equity Ratio	−3,62	−4,46	−6,32	0,45
Operating Profit Margin	−30,56 %	2,7 %	−257,03 %	-
Current Ratio	0,43	0,66	4,42	0,11
Quick Ratio	0,43	0,66	4,42	0,11
Equity Ratio	−0,27	−0,24	−0,18	−0,12
Gross Profit Margin	100 %	100 %	100 %	-