SKRAAPERUD HOLDING AS

1903 GAN

Finances

Return on Equity

150 %

Current Ratio

1,1

Debt-to-Equity Ratio

239

Key figures (NOK)	2022	2021	2020
Revenue	1 353 000	26 000	0
Net Income	9 000	−32 000	−7 000
Total Assets	2 183 000	1 386 000	199 000
Total Equity	6 000	−3 000	29 000

Income (NOK)	2022	2021	2020
Revenue	1 353 000	26 000	0
Expenditure	1 339 000	58 000	7 000
Operating Profit	14 000	−32 000	−7 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	9 000	−32 000	−7 000
Tax	0	0	0
Net Income	9 000	−32 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 364 000	1 381 000	15 000
Total Current Assets	819 000	5 000	184 000
Total Assets	2 183 000	1 386 000	199 000
Total Retained Equity	−30 000	−39 000	−7 000
Total Equity	6 000	−3 000	29 000
Total Long-Term Debt	1 434 000	1 397 000	0
Total Current Debt	743 000	−8 000	170 000
Total Equity and Debt	2 183 000	1 386 000	199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 469 000	51 000	0
Other Income	−116 000	−25 000	0
Revenue	1 353 000	26 000	0
Cost of Goods Sold	1 083 000	0	0
Salary Costs	64 000	0	0
Depreciation	51 000	4 000	0
Impairment	0	0	0
Expenditure	1 339 000	58 000	7 000
Operating Profit	14 000	−32 000	−7 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	9 000	−32 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 095 000	1 141 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	0	0
Total Tangible Assets	1 124 000	1 141 000	0
Total Fiancial Fixed Assets	240 000	240 000	15 000
Total Fixed Assets	1 364 000	1 381 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	207 000	1 000	0
Total Current Assets	819 000	5 000	184 000
Total Assets	2 183 000	1 386 000	199 000
Total Equity	6 000	−3 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 434 000	1 397 000	0
Creditors	10 000	3 000	170 000
Unpaid Taxes	91 000	−11 000	0
Dividends	0	0	0
Other Current Debt	642 000	0	0
Total Current Debt	743 000	−8 000	170 000
Total Equity and Debt	2 183 000	1 386 000	199 000

Financial indicators	2022	2021	2020
Return on Equity	150 %	1 066,67 %	−24,14 %
Debt-to-Equity Ratio	239	−465,67	0
Operating Profit Margin	1,03 %	−123,08 %	-
Current Ratio	1,1	−0,63	1,08
Quick Ratio	1,1	−0,63	1,08
Equity Ratio	0	−0	0,15
Gross Profit Margin	19,96 %	100 %	-