PROF SCHYTTESG 2 B AS

8008 BODØ

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	156 000
Net Income	38 000	−16 000	−27 000	−57 000
Total Assets	2 720 000	2 883 000	2 929 000	4 359 000
Total Equity	2 401 000	2 485 000	2 501 000	3 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	156 000
Expenditure	106 000	175 000	189 000	229 000
Operating Profit	50 000	−19 000	−33 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	49 000	−20 000	−34 000	−73 000
Tax	11 000	−4 000	−8 000	−16 000
Net Income	38 000	−16 000	−27 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	2 763 000	2 763 000	4 091 000
Total Current Assets	80 000	121 000	166 000	268 000
Total Assets	2 720 000	2 883 000	2 929 000	4 359 000
Total Retained Equity	2 370 000	2 454 000	1 142 000	2 496 000
Total Equity	2 401 000	2 485 000	2 501 000	3 855 000
Total Long-Term Debt	204 000	256 000	319 000	399 000
Total Current Debt	115 000	143 000	109 000	105 000
Total Equity and Debt	2 720 000	2 883 000	2 929 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	156 000	156 000	156 000
Revenue	156 000	156 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	73 000	61 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	175 000	189 000	229 000
Operating Profit	50 000	−19 000	−33 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	38 000	−16 000	−27 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 641 000	2 641 000	2 641 000	2 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 641 000	2 641 000	2 641 000	2 641 000
Total Fiancial Fixed Assets	0	122 000	122 000	1 450 000
Total Fixed Assets	2 641 000	2 763 000	2 763 000	4 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	121 000	166 000	264 000
Total Current Assets	80 000	121 000	166 000	268 000
Total Assets	2 720 000	2 883 000	2 929 000	4 359 000
Total Equity	2 401 000	2 485 000	2 501 000	3 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	256 000	319 000	399 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	52 000	83 000	36 000	20 000
Total Current Debt	115 000	143 000	109 000	105 000
Total Equity and Debt	2 720 000	2 883 000	2 929 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	−0,64 %	−1,08 %	−1,48 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,1
Operating Profit Margin	32,05 %	−12,18 %	−21,15 %	−46,79 %
Current Ratio	0,7	0,85	1,52	2,55
Quick Ratio	0,7	0,85	1,52	2,55
Equity Ratio	0,88	0,86	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %