SKONNERTVEIEN 2B AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−101,96 %

Current Ratio

1,85

Debt-to-Equity Ratio

32,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	8 770 000	11 821 000	1 997 000
Net Income	−676 000	706 000	3 684 000	−987 000
Total Assets	24 274 000	18 254 000	26 136 000	32 951 000
Total Equity	663 000	1 339 000	633 000	−3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	8 770 000	11 821 000	1 997 000
Expenditure	710 000	7 812 000	6 897 000	2 946 000
Operating Profit	−559 000	957 000	4 924 000	−949 000
Financial Income	0	0	0	1 000
Financial Costs	307 000	52 000	201 000	317 000
Financial Balance	−307 000	−52 000	−201 000	−316 000
Earnings Before Tax	−866 000	905 000	4 723 000	−1 265 000
Tax	−190 000	199 000	1 039 000	−278 000
Net Income	−676 000	706 000	3 684 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 671 000	14 988 000	13 587 000	13 995 000
Total Current Assets	3 603 000	3 266 000	12 550 000	18 956 000
Total Assets	24 274 000	18 254 000	26 136 000	32 951 000
Total Retained Equity	563 000	1 239 000	533 000	−3 152 000
Total Equity	663 000	1 339 000	633 000	−3 052 000
Total Long-Term Debt	21 667 000	11 497 000	9 947 000	9 947 000
Total Current Debt	1 944 000	5 418 000	15 556 000	26 055 000
Total Equity and Debt	24 274 000	18 254 000	26 136 000	32 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 665 000	11 720 000	1 898 000
Other Income	150 000	105 000	101 000	100 000
Revenue	150 000	8 770 000	11 821 000	1 997 000
Cost of Goods Sold	13 000	7 085 000	5 982 000	2 055 000
Salary Costs	0	0	114 000	0
Depreciation	408 000	368 000	333 000	321 000
Impairment	0	0	0	0
Expenditure	710 000	7 812 000	6 897 000	2 946 000
Operating Profit	−559 000	957 000	4 924 000	−949 000
Financial Income	0	0	0	1 000
Financial Costs	307 000	52 000	201 000	317 000
Financial Balance	−307 000	−52 000	−201 000	−316 000
Dividends	0	0	0	0
Net Income	−676 000	706 000	3 684 000	−987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 112 000	922 000	916 000	992 000
Real Eastate	19 519 000	14 027 000	12 613 000	12 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	57 000	75 000
Total Tangible Assets	19 558 000	14 066 000	12 670 000	13 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 671 000	14 988 000	13 587 000	13 995 000
Stock	2 715 000	2 715 000	9 690 000	18 778 000
Total Investments	0	0	0	0
Cash, Bank	341 000	342 000	2 746 000	118 000
Total Current Assets	3 603 000	3 266 000	12 550 000	18 956 000
Total Assets	24 274 000	18 254 000	26 136 000	32 951 000
Total Equity	663 000	1 339 000	633 000	−3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 667 000	11 497 000	9 947 000	9 947 000
Creditors	20 000	1 000	−4 000	9 000
Unpaid Taxes	0	0	60 000	0
Dividends	0	0	0	0
Other Current Debt	1 924 000	5 213 000	14 538 000	26 046 000
Total Current Debt	1 944 000	5 418 000	15 556 000	26 055 000
Total Equity and Debt	24 274 000	18 254 000	26 136 000	32 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,96 %	52,73 %	581,99 %	32,34 %
Debt-to-Equity Ratio	32,68	8,59	15,71	−3,26
Operating Profit Margin	−372,67 %	10,91 %	41,65 %	−47,52 %
Current Ratio	1,85	0,6	0,81	0,73
Quick Ratio	−4,67	1,21	2,14	2,6
Equity Ratio	0,03	0,07	0,02	−0,09
Gross Profit Margin	91,33 %	19,21 %	49,4 %	−2,9 %