SKYSET BOLIGSAMEIE

1481 HAGAN

Finances

Share Ownership

Return on Equity

−23,3 %

Current Ratio

8,1

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 511 000	7 317 000	6 900 000	6 869 000
Net Income	1 070 000	1 791 000	1 844 000	1 168 000
Total Assets	5 790 000	5 828 000	5 205 000	4 560 000
Total Equity	−4 593 000	−5 663 000	−7 454 000	−9 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 511 000	7 317 000	6 900 000	6 869 000
Expenditure	6 027 000	5 172 000	4 646 000	5 223 000
Operating Profit	1 485 000	2 146 000	2 254 000	1 645 000
Financial Income	0	0	18 000	16 000
Financial Costs	414 000	355 000	427 000	493 000
Financial Balance	−414 000	−355 000	−409 000	−477 000
Earnings Before Tax	1 070 000	1 791 000	1 844 000	1 168 000
Tax	0	0	0	0
Net Income	1 070 000	1 791 000	1 844 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	484 000	266 000	286 000
Total Current Assets	4 789 000	5 344 000	4 939 000	4 274 000
Total Assets	5 790 000	5 828 000	5 205 000	4 560 000
Total Retained Equity	0	0	0	0
Total Equity	−4 593 000	−5 663 000	−7 454 000	−9 298 000
Total Long-Term Debt	9 791 000	10 999 000	12 190 000	13 318 000
Total Current Debt	591 000	493 000	470 000	540 000
Total Equity and Debt	5 790 000	5 828 000	5 205 000	4 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 511 000	7 317 000	6 900 000	6 869 000
Other Income	0	0	0	0
Revenue	7 511 000	7 317 000	6 900 000	6 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	619 000	690 000
Depreciation	0	0	50 000	52 000
Impairment	0	0	0	0
Expenditure	6 027 000	5 172 000	4 646 000	5 223 000
Operating Profit	1 485 000	2 146 000	2 254 000	1 645 000
Financial Income	0	0	18 000	16 000
Financial Costs	414 000	355 000	427 000	493 000
Financial Balance	−414 000	−355 000	−409 000	−477 000
Dividends	0	0	0	0
Net Income	1 070 000	1 791 000	1 844 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	0	0	238 000	258 000
Fixtures	974 000	456 000	0	0
Total Tangible Assets	1 001 000	484 000	266 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 001 000	484 000	266 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 789 000	5 344 000	4 575 000	3 910 000
Total Current Assets	4 789 000	5 344 000	4 939 000	4 274 000
Total Assets	5 790 000	5 828 000	5 205 000	4 560 000
Total Equity	−4 593 000	−5 663 000	−7 454 000	−9 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 791 000	10 999 000	12 190 000	13 318 000
Creditors	0	0	249 000	247 000
Unpaid Taxes	0	0	32 000	39 000
Dividends	0	0	0	0
Other Current Debt	591 000	493 000	189 000	254 000
Total Current Debt	591 000	493 000	470 000	540 000
Total Equity and Debt	5 790 000	5 828 000	5 205 000	4 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,3 %	−31,63 %	−24,74 %	−12,56 %
Debt-to-Equity Ratio	−2,13	−1,94	−1,64	−1,43
Operating Profit Margin	19,77 %	29,33 %	32,67 %	23,95 %
Current Ratio	8,1	10,84	10,51	7,91
Quick Ratio	8,1	10,84	10,51	7,91
Equity Ratio	−0,79	−0,97	−1,43	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %