SKEIPORTEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

36,7 %

Current Ratio

2,85

Debt-to-Equity Ratio

−23,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 427 000	511 000	0
Net Income	−610 000	−620 000	−518 000	−14 000
Total Assets	37 864 000	38 914 000	38 555 000	1 088 000
Total Equity	−1 662 000	−1 052 000	−432 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 427 000	511 000	0
Expenditure	1 598 000	1 809 000	344 000	14 000
Operating Profit	997 000	618 000	166 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 607 000	1 238 000	684 000	0
Financial Balance	−1 607 000	−1 238 000	−684 000	0
Earnings Before Tax	−610 000	−620 000	−518 000	−14 000
Tax	0	0	0	0
Net Income	−610 000	−620 000	−518 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 448 000	38 614 000	37 961 000	607 000
Total Current Assets	416 000	300 000	594 000	481 000
Total Assets	37 864 000	38 914 000	38 555 000	1 088 000
Total Retained Equity	−1 762 000	−1 152 000	−532 000	−14 000
Total Equity	−1 662 000	−1 052 000	−432 000	86 000
Total Long-Term Debt	39 380 000	39 845 000	37 031 000	0
Total Current Debt	146 000	121 000	1 957 000	1 002 000
Total Equity and Debt	37 864 000	38 914 000	38 555 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 594 000	2 427 000	511 000	0
Revenue	2 594 000	2 427 000	511 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 167 000	1 152 000	235 000	0
Impairment	0	0	0	0
Expenditure	1 598 000	1 809 000	344 000	14 000
Operating Profit	997 000	618 000	166 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 607 000	1 238 000	684 000	0
Financial Balance	−1 607 000	−1 238 000	−684 000	0
Dividends	0	0	0	0
Net Income	−610 000	−620 000	−518 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 436 000	38 596 000	37 936 000	607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	25 000	0
Total Tangible Assets	37 448 000	38 614 000	37 961 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 448 000	38 614 000	37 961 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	269 000	280 000	481 000
Total Current Assets	416 000	300 000	594 000	481 000
Total Assets	37 864 000	38 914 000	38 555 000	1 088 000
Total Equity	−1 662 000	−1 052 000	−432 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 380 000	39 845 000	37 031 000	0
Creditors	14 000	55 000	1 953 000	2 000
Unpaid Taxes	119 000	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	4 000	1 000 000
Total Current Debt	146 000	121 000	1 957 000	1 002 000
Total Equity and Debt	37 864 000	38 914 000	38 555 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	58,94 %	119,91 %	−16,28 %
Debt-to-Equity Ratio	−23,69	−37,88	−85,72	0
Operating Profit Margin	38,43 %	25,46 %	32,49 %	-
Current Ratio	2,85	2,48	0,3	0,48
Quick Ratio	2,85	2,48	0,3	0,48
Equity Ratio	−0,04	−0,03	−0,01	0,08
Gross Profit Margin	100 %	100 %	100 %	-