SKOLMAR VASKERIBYGG AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

2,75

Debt-to-Equity Ratio

46,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 120 000	491 000	0
Net Income	−105 000	−115 000	−207 000	−6 000
Total Assets	11 488 000	11 991 000	13 037 000	2 357 000
Total Equity	240 000	304 000	324 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 120 000	491 000	0
Expenditure	942 000	922 000	440 000	6 000
Operating Profit	334 000	198 000	52 000	−6 000
Financial Income	0	0	0	0
Financial Costs	468 000	345 000	319 000	0
Financial Balance	−468 000	−345 000	−319 000	0
Earnings Before Tax	−134 000	−147 000	−267 000	−6 000
Tax	−30 000	−32 000	−60 000	0
Net Income	−105 000	−115 000	−207 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 309 000	11 813 000	12 307 000	1 875 000
Total Current Assets	179 000	178 000	730 000	482 000
Total Assets	11 488 000	11 991 000	13 037 000	2 357 000
Total Retained Equity	0	0	0	−6 000
Total Equity	240 000	304 000	324 000	24 000
Total Long-Term Debt	11 183 000	11 630 000	9 883 000	0
Total Current Debt	65 000	57 000	2 830 000	2 333 000
Total Equity and Debt	11 488 000	11 991 000	13 037 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 277 000	1 120 000	491 000	0
Revenue	1 277 000	1 120 000	491 000	0
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	699 000	681 000	285 000	0
Impairment	0	0	0	0
Expenditure	942 000	922 000	440 000	6 000
Operating Profit	334 000	198 000	52 000	−6 000
Financial Income	0	0	0	0
Financial Costs	468 000	345 000	319 000	0
Financial Balance	−468 000	−345 000	−319 000	0
Dividends	0	0	0	0
Net Income	−105 000	−115 000	−207 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 309 000	11 813 000	12 307 000	1 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 309 000	11 813 000	12 307 000	1 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 309 000	11 813 000	12 307 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	52 000	47 000	23 000
Total Current Assets	179 000	178 000	730 000	482 000
Total Assets	11 488 000	11 991 000	13 037 000	2 357 000
Total Equity	240 000	304 000	324 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 183 000	11 630 000	9 883 000	0
Creditors	3 000	9 000	9 000	2 297 000
Unpaid Taxes	46 000	38 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	2 761 000	36 000
Total Current Debt	65 000	57 000	2 830 000	2 333 000
Total Equity and Debt	11 488 000	11 991 000	13 037 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	−37,83 %	−63,89 %	−25 %
Debt-to-Equity Ratio	46,6	38,26	30,5	0
Operating Profit Margin	26,16 %	17,68 %	10,59 %	-
Current Ratio	2,75	3,12	0,26	0,21
Quick Ratio	2,75	3,12	0,26	0,21
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	97,81 %	100 %	100 %	-