SKULLERUDTUNET TERRASSE EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−31,58 %

Current Ratio

5,15

Debt-to-Equity Ratio

−6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 434 000	1 371 000	1 314 000
Net Income	24 000	368 000	−722 000	215 000
Total Assets	529 000	482 000	219 000	394 000
Total Equity	−76 000	−100 000	−468 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 434 000	1 371 000	1 314 000
Expenditure	1 440 000	1 043 000	2 068 000	1 093 000
Operating Profit	49 000	391 000	−696 000	221 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	26 000	23 000	26 000	7 000
Financial Balance	−25 000	−23 000	−25 000	−6 000
Earnings Before Tax	24 000	368 000	−722 000	215 000
Tax	0	0	0	0
Net Income	24 000	368 000	−722 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	79 000	33 000	29 000
Total Current Assets	500 000	403 000	186 000	366 000
Total Assets	529 000	482 000	219 000	394 000
Total Retained Equity	−76 000	−100 000	−468 000	254 000
Total Equity	−76 000	−100 000	−468 000	254 000
Total Long-Term Debt	508 000	543 000	578 000	83 000
Total Current Debt	97 000	39 000	109 000	58 000
Total Equity and Debt	529 000	482 000	219 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 489 000	1 434 000	1 371 000	1 314 000
Revenue	1 489 000	1 434 000	1 371 000	1 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	78 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 440 000	1 043 000	2 068 000	1 093 000
Operating Profit	49 000	391 000	−696 000	221 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	26 000	23 000	26 000	7 000
Financial Balance	−25 000	−23 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	24 000	368 000	−722 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	79 000	33 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	79 000	33 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	79 000	33 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	296 000	91 000	279 000
Total Current Assets	500 000	403 000	186 000	366 000
Total Assets	529 000	482 000	219 000	394 000
Total Equity	−76 000	−100 000	−468 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	543 000	578 000	83 000
Creditors	72 000	8 000	75 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	24 000	31 000	12 000
Total Current Debt	97 000	39 000	109 000	58 000
Total Equity and Debt	529 000	482 000	219 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,58 %	−368 %	154,27 %	84,65 %
Debt-to-Equity Ratio	−6,68	−5,43	−1,24	0,33
Operating Profit Margin	3,29 %	27,27 %	−50,77 %	16,82 %
Current Ratio	5,15	10,33	1,71	6,31
Quick Ratio	5,15	10,33	1,71	6,31
Equity Ratio	−0,14	−0,21	−2,14	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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