SKIVEIEN 124 AS

0672 OSLO

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

14,4

Key figures (NOK)	2022	2021	2020
Revenue	1 221 000	1 201 000	933 000
Net Income	84 000	482 000	−141 000
Total Assets	17 670 000	16 839 000	15 987 000
Total Equity	1 070 000	1 070 000	930 000

Income (NOK)	2022	2021	2020
Revenue	1 221 000	1 201 000	933 000
Expenditure	497 000	483 000	794 000
Operating Profit	723 000	718 000	139 000
Financial Income	11 000	0	0
Financial Costs	627 000	139 000	280 000
Financial Balance	−616 000	−139 000	−280 000
Earnings Before Tax	107 000	579 000	−141 000
Tax	24 000	96 000	0
Net Income	84 000	482 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 910 000	15 891 000	15 891 000
Total Current Assets	1 760 000	948 000	96 000
Total Assets	17 670 000	16 839 000	15 987 000
Total Retained Equity	142 000	142 000	1 000
Total Equity	1 070 000	1 070 000	930 000
Total Long-Term Debt	15 407 000	14 969 000	14 900 000
Total Current Debt	1 192 000	800 000	157 000
Total Equity and Debt	17 670 000	16 839 000	15 987 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 221 000	1 201 000	933 000
Revenue	1 221 000	1 201 000	933 000
Cost of Goods Sold	77 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	497 000	483 000	794 000
Operating Profit	723 000	718 000	139 000
Financial Income	11 000	0	0
Financial Costs	627 000	139 000	280 000
Financial Balance	−616 000	−139 000	−280 000
Dividends	0	0	0
Net Income	84 000	482 000	−141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 891 000	15 891 000	15 891 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 891 000	15 891 000	15 891 000
Total Fiancial Fixed Assets	18 000	0	0
Total Fixed Assets	15 910 000	15 891 000	15 891 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 715 000	956 000	96 000
Total Current Assets	1 760 000	948 000	96 000
Total Assets	17 670 000	16 839 000	15 987 000
Total Equity	1 070 000	1 070 000	930 000
Short-Term Group Debt	741 000	438 000	−179 000
Total Long-Term Debt	15 407 000	14 969 000	14 900 000
Creditors	84 000	68 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	367 000	263 000	336 000
Total Current Debt	1 192 000	800 000	157 000
Total Equity and Debt	17 670 000	16 839 000	15 987 000

Financial indicators	2022	2021	2020
Return on Equity	7,85 %	45,05 %	−15,16 %
Debt-to-Equity Ratio	14,4	13,99	16,02
Operating Profit Margin	59,21 %	59,78 %	14,9 %
Current Ratio	1,48	1,19	0,61
Quick Ratio	1,48	1,19	0,61
Equity Ratio	0,06	0,06	0,06
Gross Profit Margin	93,69 %	100 %	100 %