SKODJE LAGERBYGG AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−27,89 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	75 000	0
Net Income	−41 000	−31 000	15 000	−81 000
Total Assets	214 000	222 000	255 000	209 000
Total Equity	147 000	188 000	220 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	75 000	0
Expenditure	41 000	50 000	59 000	81 000
Operating Profit	−41 000	−31 000	15 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−31 000	15 000	−81 000
Tax	0	0	0	0
Net Income	−41 000	−31 000	15 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	202 000	173 000	183 000
Total Current Assets	23 000	20 000	81 000	25 000
Total Assets	214 000	222 000	255 000	209 000
Total Retained Equity	−653 000	−612 000	−581 000	−596 000
Total Equity	147 000	188 000	220 000	204 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	67 000	33 000	35 000	0
Total Equity and Debt	214 000	222 000	255 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	75 000	0
Other Income	0	0	0	0
Revenue	0	19 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	41 000	50 000	59 000	81 000
Operating Profit	−41 000	−31 000	15 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	−31 000	15 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	178 000	173 000	183 000
Machinery and Plant Facilities	21 000	24 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 000	202 000	173 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	202 000	173 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	9 000	81 000	12 000
Total Current Assets	23 000	20 000	81 000	25 000
Total Assets	214 000	222 000	255 000	209 000
Total Equity	147 000	188 000	220 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	9 000	6 000	2 000	0
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	27 000	20 000	0
Total Current Debt	67 000	33 000	35 000	0
Total Equity and Debt	214 000	222 000	255 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,89 %	−16,49 %	6,82 %	−39,71 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	−163,16 %	20 %	-
Current Ratio	0,34	0,61	2,31	-
Quick Ratio	0,34	0,61	2,31	-
Equity Ratio	0,69	0,85	0,86	0,98
Gross Profit Margin	-	100 %	100 %	-