SKIPHELLE EIENDOM AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−16,77 %

Current Ratio

12,44

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−970 000	−876 000	−790 000
Total Assets	10 096 000	9 472 000	10 520 000
Total Equity	5 785 000	6 755 000	7 631 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	891 000	835 000	757 000
Operating Profit	−891 000	−835 000	−758 000
Financial Income	1 000	1 000	8 000
Financial Costs	79 000	42 000	41 000
Financial Balance	−78 000	−41 000	−33 000
Earnings Before Tax	−970 000	−876 000	−790 000
Tax	0	0	0
Net Income	−970 000	−876 000	−790 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 740 000	9 017 000	9 292 000
Total Current Assets	1 356 000	455 000	1 228 000
Total Assets	10 096 000	9 472 000	10 520 000
Total Retained Equity	0	0	0
Total Equity	5 785 000	6 755 000	7 631 000
Total Long-Term Debt	4 202 000	2 122 000	2 081 000
Total Current Debt	109 000	595 000	809 000
Total Equity and Debt	10 096 000	9 472 000	10 520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	277 000	275 000	275 000
Impairment	0	0	0
Expenditure	891 000	835 000	757 000
Operating Profit	−891 000	−835 000	−758 000
Financial Income	1 000	1 000	8 000
Financial Costs	79 000	42 000	41 000
Financial Balance	−78 000	−41 000	−33 000
Dividends	0	0	0
Net Income	−970 000	−876 000	−790 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 739 000	9 015 000	9 291 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 739 000	9 015 000	9 291 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	8 740 000	9 017 000	9 292 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 265 000	455 000	1 228 000
Total Current Assets	1 356 000	455 000	1 228 000
Total Assets	10 096 000	9 472 000	10 520 000
Total Equity	5 785 000	6 755 000	7 631 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 202 000	2 122 000	2 081 000
Creditors	109 000	559 000	773 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	36 000	36 000
Total Current Debt	109 000	595 000	809 000
Total Equity and Debt	10 096 000	9 472 000	10 520 000

Financial indicators	2022	2021	2020
Return on Equity	−16,77 %	−12,97 %	−10,35 %
Debt-to-Equity Ratio	0,73	0,31	0,27
Operating Profit Margin	-	-	-
Current Ratio	12,44	0,76	1,52
Quick Ratio	12,44	0,76	1,52
Equity Ratio	0,57	0,71	0,73
Gross Profit Margin	-	-	-