SKEIE BRL

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−2 388,79 %

Current Ratio

4,19

Debt-to-Equity Ratio

141,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 795 000	15 535 000	15 157 000	14 664 000
Net Income	−13 425 000	−318 000	3 764 000	−9 389 000
Total Assets	81 683 000	87 352 000	84 177 000	79 083 000
Total Equity	562 000	13 987 000	14 305 000	10 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 795 000	15 535 000	15 157 000	14 664 000
Expenditure	28 089 000	15 075 000	10 461 000	23 035 000
Operating Profit	−12 295 000	460 000	4 697 000	−8 371 000
Financial Income	159 000	16 000	20 000	18 000
Financial Costs	1 289 000	794 000	954 000	1 036 000
Financial Balance	−1 130 000	−778 000	−934 000	−1 018 000
Earnings Before Tax	−13 425 000	−318 000	3 764 000	−9 389 000
Tax	0	0	0	0
Net Income	−13 425 000	−318 000	3 764 000	−9 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 967 000	73 734 000	73 754 000	73 691 000
Total Current Assets	7 717 000	13 618 000	10 423 000	5 392 000
Total Assets	81 683 000	87 352 000	84 177 000	79 083 000
Total Retained Equity	539 000	13 964 000	14 282 000	10 518 000
Total Equity	562 000	13 987 000	14 305 000	10 542 000
Total Long-Term Debt	79 279 000	72 044 000	69 437 000	67 041 000
Total Current Debt	1 843 000	1 321 000	435 000	1 501 000
Total Equity and Debt	81 683 000	87 352 000	84 177 000	79 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 795 000	15 535 000	15 157 000	14 664 000
Revenue	15 795 000	15 535 000	15 157 000	14 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	456 000	430 000	473 000
Depreciation	18 000	21 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	28 089 000	15 075 000	10 461 000	23 035 000
Operating Profit	−12 295 000	460 000	4 697 000	−8 371 000
Financial Income	159 000	16 000	20 000	18 000
Financial Costs	1 289 000	794 000	954 000	1 036 000
Financial Balance	−1 130 000	−778 000	−934 000	−1 018 000
Dividends	0	0	0	0
Net Income	−13 425 000	−318 000	3 764 000	−9 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 673 000	73 673 000	73 673 000	73 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	61 000	82 000	19 000
Total Tangible Assets	73 715 000	73 734 000	73 754 000	73 691 000
Total Fiancial Fixed Assets	251 000	0	0	0
Total Fixed Assets	73 967 000	73 734 000	73 754 000	73 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 839 000	13 138 000	10 043 000	4 929 000
Total Current Assets	7 717 000	13 618 000	10 423 000	5 392 000
Total Assets	81 683 000	87 352 000	84 177 000	79 083 000
Total Equity	562 000	13 987 000	14 305 000	10 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 279 000	72 044 000	69 437 000	67 041 000
Creditors	1 263 000	1 301 000	311 000	1 412 000
Unpaid Taxes	4 000	0	31 000	1 000
Dividends	0	0	0	0
Other Current Debt	564 000	0	88 000	81 000
Total Current Debt	1 843 000	1 321 000	435 000	1 501 000
Total Equity and Debt	81 683 000	87 352 000	84 177 000	79 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 388,79 %	−2,27 %	26,31 %	−89,06 %
Debt-to-Equity Ratio	141,07	5,15	4,85	6,36
Operating Profit Margin	−77,84 %	2,96 %	30,99 %	−57,09 %
Current Ratio	4,19	10,31	23,96	3,59
Quick Ratio	4,19	10,31	23,96	3,59
Equity Ratio	0,01	0,16	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %