SKØYA AS

6570 SMØLA

Finances

Return on Equity

−55,56 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	107 000	102 000	121 000
Net Income	−95 000	−117 000	−126 000	−69 000
Total Assets	1 952 000	2 111 000	2 274 000	2 436 000
Total Equity	171 000	265 000	382 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	107 000	102 000	121 000
Expenditure	203 000	186 000	188 000	163 000
Operating Profit	−55 000	−79 000	−86 000	−42 000
Financial Income	0	0	0	15 000
Financial Costs	40 000	38 000	40 000	42 000
Financial Balance	−40 000	−38 000	−40 000	−27 000
Earnings Before Tax	−95 000	−117 000	−126 000	−69 000
Tax	0	0	0	0
Net Income	−95 000	−117 000	−126 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	1 866 000	1 984 000	2 101 000
Total Current Assets	138 000	245 000	290 000	334 000
Total Assets	1 952 000	2 111 000	2 274 000	2 436 000
Total Retained Equity	−929 000	−835 000	−718 000	−592 000
Total Equity	171 000	265 000	382 000	508 000
Total Long-Term Debt	512 000	554 000	595 000	633 000
Total Current Debt	1 270 000	1 292 000	1 297 000	1 295 000
Total Equity and Debt	1 952 000	2 111 000	2 274 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	32 000	40 000	40 000
Other Income	147 000	74 000	62 000	81 000
Revenue	149 000	107 000	102 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	203 000	186 000	188 000	163 000
Operating Profit	−55 000	−79 000	−86 000	−42 000
Financial Income	0	0	0	15 000
Financial Costs	40 000	38 000	40 000	42 000
Financial Balance	−40 000	−38 000	−40 000	−27 000
Dividends	0	0	0	0
Net Income	−95 000	−117 000	−126 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 815 000	1 866 000	1 984 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 815 000	1 866 000	1 984 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 815 000	1 866 000	1 984 000	2 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	239 000	276 000	315 000
Total Current Assets	138 000	245 000	290 000	334 000
Total Assets	1 952 000	2 111 000	2 274 000	2 436 000
Total Equity	171 000	265 000	382 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	554 000	595 000	633 000
Creditors	3 000	4 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 288 000	1 288 000	1 294 000
Total Current Debt	1 270 000	1 292 000	1 297 000	1 295 000
Total Equity and Debt	1 952 000	2 111 000	2 274 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	−44,15 %	−32,98 %	−13,58 %
Debt-to-Equity Ratio	2,99	2,09	1,56	1,25
Operating Profit Margin	−36,91 %	−73,83 %	−84,31 %	−34,71 %
Current Ratio	0,11	0,19	0,22	0,26
Quick Ratio	0,11	0,19	0,22	0,26
Equity Ratio	0,09	0,13	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %