RÅDHUSGATA 2 SKIEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 561 000	5 750 000	4 410 000	61 000
Net Income	1 543 000	−836 000	153 000	−1 089 000
Total Assets	77 399 000	116 073 000	97 378 000	84 175 000
Total Equity	27 899 000	27 128 000	114 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 561 000	5 750 000	4 410 000	61 000
Expenditure	1 685 000	1 923 000	1 230 000	888 000
Operating Profit	3 876 000	3 828 000	3 180 000	−827 000
Financial Income	0	443 000	1 121 000	578 000
Financial Costs	1 898 000	5 341 000	4 099 000	1 146 000
Financial Balance	−1 898 000	−4 898 000	−2 978 000	−568 000
Earnings Before Tax	1 978 000	−1 070 000	202 000	−1 395 000
Tax	435 000	−234 000	49 000	−307 000
Net Income	1 543 000	−836 000	153 000	−1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 147 000	77 156 000	97 016 000	78 738 000
Total Current Assets	1 252 000	38 917 000	361 000	5 438 000
Total Assets	77 399 000	116 073 000	97 378 000	84 175 000
Total Retained Equity	−226 000	−997 000	−161 000	−314 000
Total Equity	27 899 000	27 128 000	114 000	−39 000
Total Long-Term Debt	48 323 000	87 913 000	20 481 000	20 433 000
Total Current Debt	1 177 000	1 031 000	76 782 000	63 782 000
Total Equity and Debt	77 399 000	116 073 000	97 378 000	84 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 561 000	5 735 000	4 410 000	0
Other Income	0	15 000	0	61 000
Revenue	5 561 000	5 750 000	4 410 000	61 000
Cost of Goods Sold	0	0	71 000	0
Salary Costs	0	0	0	0
Depreciation	1 101 000	1 097 000	0	95 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 923 000	1 230 000	888 000
Operating Profit	3 876 000	3 828 000	3 180 000	−827 000
Financial Income	0	443 000	1 121 000	578 000
Financial Costs	1 898 000	5 341 000	4 099 000	1 146 000
Financial Balance	−1 898 000	−4 898 000	−2 978 000	−568 000
Dividends	0	0	0	0
Net Income	1 543 000	−836 000	153 000	−1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 125 000	77 134 000	78 176 000	63 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	76 147 000	77 156 000	78 198 000	63 352 000
Total Fiancial Fixed Assets	0	0	18 819 000	15 385 000
Total Fixed Assets	76 147 000	77 156 000	97 016 000	78 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	3 086 000	197 000	915 000
Total Current Assets	1 252 000	38 917 000	361 000	5 438 000
Total Assets	77 399 000	116 073 000	97 378 000	84 175 000
Total Equity	27 899 000	27 128 000	114 000	−39 000
Short-Term Group Debt	990 000	0	433 000	0
Total Long-Term Debt	48 323 000	87 913 000	20 481 000	20 433 000
Creditors	55 000	667 000	1 029 000	578 000
Unpaid Taxes	0	250 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	132 000	113 000	284 000	4 171 000
Total Current Debt	1 177 000	1 031 000	76 782 000	63 782 000
Total Equity and Debt	77 399 000	116 073 000	97 378 000	84 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	−3,08 %	134,21 %	2 792,31 %
Debt-to-Equity Ratio	1,73	3,24	179,66	−523,92
Operating Profit Margin	69,7 %	66,57 %	72,11 %	−1 355,74 %
Current Ratio	1,06	37,75	0	0,09
Quick Ratio	1,06	37,75	0	0,09
Equity Ratio	0,36	0,23	0	−0
Gross Profit Margin	100 %	100 %	98,39 %	100 %