SKULLERUDHØGDA II BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 815 000	11 223 000	10 398 000	9 922 000
Net Income	404 000	−513 000	−7 618 000	−136 000
Total Assets	2 499 000	2 654 000	3 881 000	1 663 000
Total Equity	−17 086 000	−17 489 000	−16 977 000	−9 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 815 000	11 223 000	10 398 000	9 922 000
Expenditure	10 704 000	11 211 000	17 581 000	9 777 000
Operating Profit	1 110 000	13 000	−7 183 000	144 000
Financial Income	7 000	3 000	5 000	85 000
Financial Costs	714 000	529 000	441 000	364 000
Financial Balance	−707 000	−526 000	−436 000	−279 000
Earnings Before Tax	404 000	−513 000	−7 618 000	−136 000
Tax	0	0	0	0
Net Income	404 000	−513 000	−7 618 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	608 000	630 000	0
Total Current Assets	1 976 000	2 046 000	3 251 000	1 663 000
Total Assets	2 499 000	2 654 000	3 881 000	1 663 000
Total Retained Equity	−17 086 000	−17 489 000	−16 977 000	−9 358 000
Total Equity	−17 086 000	−17 489 000	−16 977 000	−9 358 000
Total Long-Term Debt	18 605 000	19 281 000	19 999 000	10 562 000
Total Current Debt	980 000	862 000	858 000	459 000
Total Equity and Debt	2 499 000	2 654 000	3 881 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 815 000	11 223 000	10 398 000	9 922 000
Revenue	11 815 000	11 223 000	10 398 000	9 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	419 000	252 000	350 000
Depreciation	109 000	90 000	0	0
Impairment	0	0	0	0
Expenditure	10 704 000	11 211 000	17 581 000	9 777 000
Operating Profit	1 110 000	13 000	−7 183 000	144 000
Financial Income	7 000	3 000	5 000	85 000
Financial Costs	714 000	529 000	441 000	364 000
Financial Balance	−707 000	−526 000	−436 000	−279 000
Dividends	0	0	0	0
Net Income	404 000	−513 000	−7 618 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	608 000	630 000	0
Total Tangible Assets	523 000	608 000	630 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	608 000	630 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 495 000	2 675 000	1 111 000
Total Current Assets	1 976 000	2 046 000	3 251 000	1 663 000
Total Assets	2 499 000	2 654 000	3 881 000	1 663 000
Total Equity	−17 086 000	−17 489 000	−16 977 000	−9 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 605 000	19 281 000	19 999 000	10 562 000
Creditors	442 000	703 000	641 000	304 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	533 000	156 000	214 000	142 000
Total Current Debt	980 000	862 000	858 000	459 000
Total Equity and Debt	2 499 000	2 654 000	3 881 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	2,93 %	44,87 %	1,45 %
Debt-to-Equity Ratio	−1,09	−1,1	−1,18	−1,13
Operating Profit Margin	9,39 %	0,12 %	−69,08 %	1,45 %
Current Ratio	2,02	2,37	3,79	3,62
Quick Ratio	2,02	2,37	3,79	3,62
Equity Ratio	−6,84	−6,59	−4,37	−5,63
Gross Profit Margin	100 %	100 %	100 %	100 %