SKALMSTADSTULEN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−24,09 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	1 070 000	282 000	159 000
Net Income	−629 000	−74 000	−86 000	32 000
Total Assets	3 181 000	3 309 000	3 353 000	3 446 000
Total Equity	2 611 000	3 240 000	3 314 000	3 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	1 070 000	282 000	159 000
Expenditure	1 403 000	1 167 000	394 000	121 000
Operating Profit	−640 000	−97 000	−113 000	38 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	−637 000	−95 000	−111 000	40 000
Tax	−9 000	−21 000	−25 000	8 000
Net Income	−629 000	−74 000	−86 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 888 000	2 990 000	3 130 000	2 994 000
Total Current Assets	292 000	319 000	223 000	452 000
Total Assets	3 181 000	3 309 000	3 353 000	3 446 000
Total Retained Equity	1 951 000	2 580 000	2 654 000	2 740 000
Total Equity	2 611 000	3 240 000	3 314 000	3 400 000
Total Long-Term Debt	0	9 000	30 000	36 000
Total Current Debt	569 000	60 000	9 000	10 000
Total Equity and Debt	3 181 000	3 309 000	3 353 000	3 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	596 000	281 000	133 000
Other Income	7 000	474 000	0	26 000
Revenue	763 000	1 070 000	282 000	159 000
Cost of Goods Sold	386 000	281 000	79 000	0
Salary Costs	525 000	221 000	15 000	0
Depreciation	147 000	143 000	95 000	53 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 167 000	394 000	121 000
Operating Profit	−640 000	−97 000	−113 000	38 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−629 000	−74 000	−86 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 642 000	2 703 000	2 808 000	2 751 000
Machinery and Plant Facilities	10 000	13 000	54 000	94 000
Fixtures	236 000	274 000	268 000	149 000
Total Tangible Assets	2 888 000	2 990 000	3 130 000	2 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 888 000	2 990 000	3 130 000	2 994 000
Stock	137 000	108 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	137 000	229 000	79 000	399 000
Total Current Assets	292 000	319 000	223 000	452 000
Total Assets	3 181 000	3 309 000	3 353 000	3 446 000
Total Equity	2 611 000	3 240 000	3 314 000	3 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	30 000	36 000
Creditors	34 000	19 000	7 000	0
Unpaid Taxes	−32 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	567 000	22 000	2 000	0
Total Current Debt	569 000	60 000	9 000	10 000
Total Equity and Debt	3 181 000	3 309 000	3 353 000	3 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,09 %	−2,28 %	−2,6 %	0,94 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−83,88 %	−9,07 %	−40,07 %	23,9 %
Current Ratio	0,51	5,32	24,78	45,2
Quick Ratio	0,68	−6,65	−4,05	45,2
Equity Ratio	0,82	0,98	0,99	0,99
Gross Profit Margin	49,41 %	73,74 %	71,99 %	100 %