SKORHAUGSTUBBEN UTVIKLING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−9,68 %

Current Ratio

21,1

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	143 000	52 000	0
Net Income	−321 000	−218 000	−50 000	0
Total Assets	13 458 000	13 115 000	11 661 000	24 000
Total Equity	3 315 000	2 936 000	1 505 000	24 000

Income (NOK)	2022	2021	2020
Revenue	143 000	143 000	52 000
Expenditure	65 000	61 000	28 000
Operating Profit	79 000	83 000	24 000
Financial Income	0	0	0
Financial Costs	400 000	301 000	74 000
Financial Balance	−400 000	−301 000	−74 000
Earnings Before Tax	−321 000	−218 000	−50 000
Tax	0	0	0
Net Income	−321 000	−218 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 442 000	10 442 000	10 442 000	0
Total Current Assets	3 017 000	2 673 000	1 219 000	24 000
Total Assets	13 458 000	13 115 000	11 661 000	24 000
Total Retained Equity	−589 000	−268 000	−50 000	0
Total Equity	3 315 000	2 936 000	1 505 000	24 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Total Current Debt	143 000	179 000	156 000	0
Total Equity and Debt	13 458 000	13 115 000	11 661 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	143 000	143 000	52 000
Revenue	143 000	143 000	52 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	65 000	61 000	28 000
Operating Profit	79 000	83 000	24 000
Financial Income	0	0	0
Financial Costs	400 000	301 000	74 000
Financial Balance	−400 000	−301 000	−74 000
Dividends	0	0	0
Net Income	−321 000	−218 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 442 000	10 442 000	10 442 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 442 000	10 442 000	10 442 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 442 000	10 442 000	10 442 000	0
Stock	2 807 000	2 417 000	819 000	0
Total Investments	0	0	0	0
Cash, Bank	210 000	256 000	400 000	24 000
Total Current Assets	3 017 000	2 673 000	1 219 000	24 000
Total Assets	13 458 000	13 115 000	11 661 000	24 000
Total Equity	3 315 000	2 936 000	1 505 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Creditors	81 000	146 000	156 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	33 000	0	0
Total Current Debt	143 000	179 000	156 000	0
Total Equity and Debt	13 458 000	13 115 000	11 661 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	−7,43 %	−3,32 %	0 %
Debt-to-Equity Ratio	3,02	3,41	6,64	0
Operating Profit Margin	55,24 %	58,04 %	46,15 %	-
Current Ratio	21,1	14,93	7,81	-
Quick Ratio	−1,13	−1,19	−1,84	-
Equity Ratio	0,25	0,22	0,13	1
Gross Profit Margin	100 %	100 %	100 %	-