AS DET NYE SKILLEBEKK 1

0287 OSLO

Finances

Share Ownership

Return on Equity

754,81 %

Current Ratio

2,37

Debt-to-Equity Ratio

61,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 909 000	1 826 000	1 846 000
Net Income	785 000	1 008 000	392 000	992 000
Total Assets	7 768 000	7 694 000	6 996 000	6 774 000
Total Equity	104 000	141 000	−267 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 909 000	1 826 000	1 846 000
Expenditure	766 000	712 000	1 226 000	596 000
Operating Profit	1 239 000	1 197 000	600 000	1 250 000
Financial Income	0	0	0	1 000
Financial Costs	233 000	171 000	209 000	259 000
Financial Balance	−233 000	−171 000	−209 000	−258 000
Earnings Before Tax	1 006 000	1 025 000	392 000	992 000
Tax	221 000	17 000	0	0
Net Income	785 000	1 008 000	392 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 713 000	4 713 000	4 713 000	4 713 000
Total Current Assets	3 055 000	2 981 000	2 284 000	2 061 000
Total Assets	7 768 000	7 694 000	6 996 000	6 774 000
Total Retained Equity	4 000	41 000	−367 000	−758 000
Total Equity	104 000	141 000	−267 000	−658 000
Total Long-Term Debt	6 373 000	6 706 000	7 039 000	7 373 000
Total Current Debt	1 291 000	846 000	224 000	60 000
Total Equity and Debt	7 768 000	7 694 000	6 996 000	6 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	26 000	0	1 846 000
Other Income	1 984 000	1 883 000	1 826 000	0
Revenue	2 005 000	1 909 000	1 826 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	178 000	160 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	712 000	1 226 000	596 000
Operating Profit	1 239 000	1 197 000	600 000	1 250 000
Financial Income	0	0	0	1 000
Financial Costs	233 000	171 000	209 000	259 000
Financial Balance	−233 000	−171 000	−209 000	−258 000
Dividends	710 000	600 000	0	0
Net Income	785 000	1 008 000	392 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 713 000	4 713 000	4 713 000	4 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 713 000	4 713 000	4 713 000	4 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 713 000	4 713 000	4 713 000	4 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 392 000	2 812 000	2 078 000	1 962 000
Total Current Assets	3 055 000	2 981 000	2 284 000	2 061 000
Total Assets	7 768 000	7 694 000	6 996 000	6 774 000
Total Equity	104 000	141 000	−267 000	−658 000
Short-Term Group Debt	143 000	0	0	0
Total Long-Term Debt	6 373 000	6 706 000	7 039 000	7 373 000
Creditors	5 000	5 000	−2 000	1 000
Unpaid Taxes	34 000	33 000	32 000	33 000
Dividends	710 000	600 000	0	0
Other Current Debt	210 000	192 000	194 000	26 000
Total Current Debt	1 291 000	846 000	224 000	60 000
Total Equity and Debt	7 768 000	7 694 000	6 996 000	6 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	754,81 %	714,89 %	−146,82 %	−150,76 %
Debt-to-Equity Ratio	61,28	47,56	−26,36	−11,21
Operating Profit Margin	61,8 %	62,7 %	32,86 %	67,71 %
Current Ratio	2,37	3,52	10,2	34,35
Quick Ratio	2,37	3,52	10,2	34,35
Equity Ratio	0,01	0,02	−0,04	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %