SKJØNHAUGTUNET SAMEIE 2

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−8,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 542 000	1 312 000	924 000
Net Income	−17 000	−240 000	451 000
Total Assets	404 000	433 000	759 000
Total Equity	195 000	212 000	451 000

Income (NOK)	2022	2021	2020
Revenue	1 542 000	1 312 000	924 000
Expenditure	1 559 000	1 552 000	472 000
Operating Profit	−17 000	−240 000	452 000
Financial Income	1 000	0	0
Financial Costs	0	0	1 000
Financial Balance	1 000	0	−1 000
Earnings Before Tax	−16 000	−240 000	451 000
Tax	0	0	0
Net Income	−17 000	−240 000	451 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	151 000	142 000
Total Current Assets	295 000	282 000	617 000
Total Assets	404 000	433 000	759 000
Total Retained Equity	195 000	212 000	451 000
Total Equity	195 000	212 000	451 000
Total Long-Term Debt	0	0	0
Total Current Debt	209 000	221 000	308 000
Total Equity and Debt	404 000	433 000	759 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 503 000	0	0
Other Income	39 000	1 312 000	924 000
Revenue	1 542 000	1 312 000	924 000
Cost of Goods Sold	0	0	0
Salary Costs	48 000	48 000	0
Depreciation	42 000	33 000	0
Impairment	0	0	0
Expenditure	1 559 000	1 552 000	472 000
Operating Profit	−17 000	−240 000	452 000
Financial Income	1 000	0	0
Financial Costs	0	0	1 000
Financial Balance	1 000	0	−1 000
Dividends	0	0	0
Net Income	−17 000	−240 000	451 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	151 000	142 000
Fixtures	108 000	0	0
Total Tangible Assets	108 000	151 000	142 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	108 000	151 000	142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	196 000	455 000
Total Current Assets	295 000	282 000	617 000
Total Assets	404 000	433 000	759 000
Total Equity	195 000	212 000	451 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	39 000	160 000
Unpaid Taxes	0	27 000	0
Dividends	0	0	0
Other Current Debt	158 000	156 000	148 000
Total Current Debt	209 000	221 000	308 000
Total Equity and Debt	404 000	433 000	759 000

Financial indicators	2022	2021	2020
Return on Equity	−8,72 %	−113,21 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,1 %	−18,29 %	48,92 %
Current Ratio	1,41	1,28	2
Quick Ratio	1,41	1,28	2
Equity Ratio	0,48	0,49	0,59
Gross Profit Margin	100 %	100 %	100 %