SKJELSBUTOPPEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 956 000	600 000	0
Net Income	743 000	783 000	−198 000	−15 000
Total Assets	13 344 000	16 120 000	14 725 000	11 426 000
Total Equity	4 213 000	3 470 000	202 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 956 000	600 000	0
Expenditure	460 000	424 000	382 000	21 000
Operating Profit	1 185 000	1 532 000	219 000	−21 000
Financial Income	6 000	7 000	0	0
Financial Costs	238 000	536 000	473 000	0
Financial Balance	−232 000	−529 000	−473 000	0
Earnings Before Tax	953 000	1 003 000	−254 000	−21 000
Tax	210 000	221 000	−56 000	−6 000
Net Income	743 000	783 000	−198 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 273 000	13 524 000	13 497 000	11 387 000
Total Current Assets	72 000	2 596 000	1 227 000	39 000
Total Assets	13 344 000	16 120 000	14 725 000	11 426 000
Total Retained Equity	1 703 000	960 000	177 000	−15 000
Total Equity	4 213 000	3 470 000	202 000	9 000
Total Long-Term Debt	8 843 000	12 354 000	11 976 000	11 031 000
Total Current Debt	288 000	297 000	2 547 000	386 000
Total Equity and Debt	13 344 000	16 120 000	14 725 000	11 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	1 956 000	600 000	0
Revenue	1 645 000	1 956 000	600 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	252 000	256 000	21 000
Impairment	0	0	0	0
Expenditure	460 000	424 000	382 000	21 000
Operating Profit	1 185 000	1 532 000	219 000	−21 000
Financial Income	6 000	7 000	0	0
Financial Costs	238 000	536 000	473 000	0
Financial Balance	−232 000	−529 000	−473 000	0
Dividends	0	0	0	0
Net Income	743 000	783 000	−198 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	13 273 000	13 524 000	13 497 000	11 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 273 000	13 524 000	13 497 000	11 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 273 000	13 524 000	13 497 000	11 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	258 000	77 000	30 000
Total Current Assets	72 000	2 596 000	1 227 000	39 000
Total Assets	13 344 000	16 120 000	14 725 000	11 426 000
Total Equity	4 213 000	3 470 000	202 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 843 000	12 354 000	11 976 000	11 031 000
Creditors	12 000	71 000	2 547 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	0	0	386 000
Total Current Debt	288 000	297 000	2 547 000	386 000
Total Equity and Debt	13 344 000	16 120 000	14 725 000	11 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	22,56 %	−98,02 %	−166,67 %
Debt-to-Equity Ratio	2,1	3,56	59,29	1 225,67
Operating Profit Margin	72,04 %	78,32 %	36,5 %	-
Current Ratio	0,25	8,74	0,48	0,1
Quick Ratio	0,25	8,74	0,48	0,1
Equity Ratio	0,32	0,22	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-