SKEDSMOGATA 15 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−10,69 %

Current Ratio

5,5

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 455 000	2 511 000	2 156 000
Net Income	466 000	−1 242 000	754 000	354 000
Total Assets	5 090 000	5 005 000	6 402 000	6 033 000
Total Equity	−4 360 000	−4 826 000	−3 584 000	−4 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 455 000	2 511 000	2 156 000
Expenditure	1 747 000	3 455 000	1 464 000	1 477 000
Operating Profit	783 000	−1 001 000	1 047 000	679 000
Financial Income	11 000	2 000	7 000	18 000
Financial Costs	328 000	243 000	300 000	343 000
Financial Balance	−317 000	−241 000	−293 000	−325 000
Earnings Before Tax	466 000	−1 242 000	754 000	354 000
Tax	0	0	0	0
Net Income	466 000	−1 242 000	754 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 344 000	3 344 000	3 344 000	3 344 000
Total Current Assets	1 745 000	1 660 000	3 058 000	2 689 000
Total Assets	5 090 000	5 005 000	6 402 000	6 033 000
Total Retained Equity	−4 460 000	−4 927 000	−3 685 000	−4 439 000
Total Equity	−4 360 000	−4 826 000	−3 584 000	−4 339 000
Total Long-Term Debt	9 133 000	9 441 000	9 765 000	10 055 000
Total Current Debt	317 000	390 000	221 000	317 000
Total Equity and Debt	5 090 000	5 005 000	6 402 000	6 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 530 000	2 455 000	2 511 000	2 156 000
Revenue	2 530 000	2 455 000	2 511 000	2 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	87 000	78 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 747 000	3 455 000	1 464 000	1 477 000
Operating Profit	783 000	−1 001 000	1 047 000	679 000
Financial Income	11 000	2 000	7 000	18 000
Financial Costs	328 000	243 000	300 000	343 000
Financial Balance	−317 000	−241 000	−293 000	−325 000
Dividends	0	0	0	0
Net Income	466 000	−1 242 000	754 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 344 000	3 344 000	3 344 000	3 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 344 000	3 344 000	3 344 000	3 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 344 000	3 344 000	3 344 000	3 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 450 000	2 869 000	2 595 000
Total Current Assets	1 745 000	1 660 000	3 058 000	2 689 000
Total Assets	5 090 000	5 005 000	6 402 000	6 033 000
Total Equity	−4 360 000	−4 826 000	−3 584 000	−4 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 133 000	9 441 000	9 765 000	10 055 000
Creditors	129 000	192 000	123 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	198 000	98 000	116 000
Total Current Debt	317 000	390 000	221 000	317 000
Total Equity and Debt	5 090 000	5 005 000	6 402 000	6 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	25,74 %	−21,04 %	−8,16 %
Debt-to-Equity Ratio	−2,09	−1,96	−2,72	−2,32
Operating Profit Margin	30,95 %	−40,77 %	41,7 %	31,49 %
Current Ratio	5,5	4,26	13,84	8,48
Quick Ratio	5,5	4,26	13,84	8,48
Equity Ratio	−0,86	−0,96	−0,56	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %