SKB MIDDELTHUNSGATE 29 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−4 390,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

6 451,08

Key figures (NOK)	2022	2021	2020
Revenue	59 226 000	57 920 000	0
Net Income	−8 913 000	−2 510 000	−177 000
Total Assets	1 323 272 000	1 408 382 000	521 090 000
Total Equity	203 000	4 011 000	−173 000

Income (NOK)	2022	2021	2020
Revenue	59 226 000	57 920 000	0
Expenditure	24 295 000	23 407 000	0
Operating Profit	34 930 000	34 514 000	0
Financial Income	772 000	356 000	0
Financial Costs	43 745 000	34 703 000	234 000
Financial Balance	−42 973 000	−34 347 000	−234 000
Earnings Before Tax	−8 042 000	167 000	−234 000
Tax	871 000	2 677 000	−57 000
Net Income	−8 913 000	−2 510 000	−177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 306 400 000	1 324 999 000	431 793 000
Total Current Assets	16 871 000	83 382 000	89 297 000
Total Assets	1 323 272 000	1 408 382 000	521 090 000
Total Retained Equity	0	0	−177 000
Total Equity	203 000	4 011 000	−173 000
Total Long-Term Debt	1 309 570 000	1 355 803 000	0
Total Current Debt	13 498 000	48 569 000	521 262 000
Total Equity and Debt	1 323 272 000	1 408 382 000	521 090 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	59 226 000	57 920 000	0
Revenue	59 226 000	57 920 000	0
Cost of Goods Sold	291 000	848 000	0
Salary Costs	0	0	0
Depreciation	23 822 000	21 490 000	0
Impairment	0	0	0
Expenditure	24 295 000	23 407 000	0
Operating Profit	34 930 000	34 514 000	0
Financial Income	772 000	356 000	0
Financial Costs	43 745 000	34 703 000	234 000
Financial Balance	−42 973 000	−34 347 000	−234 000
Dividends	0	0	0
Net Income	−8 913 000	−2 510 000	−177 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	57 000
Real Eastate	1 306 400 000	1 324 999 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 306 400 000	1 324 999 000	0
Total Fiancial Fixed Assets	0	0	431 736 000
Total Fixed Assets	1 306 400 000	1 324 999 000	431 793 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 274 000	61 972 000	0
Total Current Assets	16 871 000	83 382 000	89 297 000
Total Assets	1 323 272 000	1 408 382 000	521 090 000
Total Equity	203 000	4 011 000	−173 000
Short-Term Group Debt	11 791 000	17 060 000	426 028 000
Total Long-Term Debt	1 309 570 000	1 355 803 000	0
Creditors	380 000	1 994 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 328 000	29 515 000	95 234 000
Total Current Debt	13 498 000	48 569 000	521 262 000
Total Equity and Debt	1 323 272 000	1 408 382 000	521 090 000

Financial indicators	2022	2021	2020
Return on Equity	−4 390,64 %	−62,58 %	102,31 %
Debt-to-Equity Ratio	6 451,08	338,02	−0
Operating Profit Margin	58,98 %	59,59 %	-
Current Ratio	1,25	1,72	0,17
Quick Ratio	1,25	1,72	0,17
Equity Ratio	0	0	−0
Gross Profit Margin	99,51 %	98,54 %	-