SKÅRERSLETTA NÆRINGSEIENDOM AS

0190 OSLO

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

2,45

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 089 000	864 000	0
Net Income	54 000	634 000	−250 000	−326 000
Total Assets	13 611 000	13 517 000	16 058 000	18 105 000
Total Equity	2 264 000	2 403 000	2 422 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 089 000	864 000	0
Expenditure	1 334 000	817 000	634 000	418 000
Operating Profit	632 000	1 273 000	230 000	−418 000
Financial Income	0	0	9 000	0
Financial Costs	563 000	461 000	560 000	0
Financial Balance	−563 000	−461 000	−551 000	0
Earnings Before Tax	69 000	813 000	−321 000	−418 000
Tax	15 000	179 000	−71 000	−92 000
Net Income	54 000	634 000	−250 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 947 000	13 109 000	13 271 000	15 192 000
Total Current Assets	664 000	408 000	2 787 000	2 913 000
Total Assets	13 611 000	13 517 000	16 058 000	18 105 000
Total Retained Equity	−139 000	0	0	0
Total Equity	2 264 000	2 403 000	2 422 000	1 390 000
Total Long-Term Debt	11 076 000	10 240 000	13 616 000	0
Total Current Debt	271 000	873 000	20 000	16 715 000
Total Equity and Debt	13 611 000	13 517 000	16 058 000	18 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 966 000	2 089 000	864 000	0
Revenue	1 966 000	2 089 000	864 000	0
Cost of Goods Sold	473 000	167 000	127 000	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	135 000	0
Impairment	0	0	0	0
Expenditure	1 334 000	817 000	634 000	418 000
Operating Profit	632 000	1 273 000	230 000	−418 000
Financial Income	0	0	9 000	0
Financial Costs	563 000	461 000	560 000	0
Financial Balance	−563 000	−461 000	−551 000	0
Dividends	0	0	0	0
Net Income	54 000	634 000	−250 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	180 000
Real Eastate	12 947 000	13 109 000	13 271 000	15 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 947 000	13 109 000	13 271 000	15 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 947 000	13 109 000	13 271 000	15 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	189 000	255 000	0
Total Current Assets	664 000	408 000	2 787 000	2 913 000
Total Assets	13 611 000	13 517 000	16 058 000	18 105 000
Total Equity	2 264 000	2 403 000	2 422 000	1 390 000
Short-Term Group Debt	248 000	837 000	0	0
Total Long-Term Debt	11 076 000	10 240 000	13 616 000	0
Creditors	1 000	0	0	13 000
Unpaid Taxes	7 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	20 000	675 000
Total Current Debt	271 000	873 000	20 000	16 715 000
Total Equity and Debt	13 611 000	13 517 000	16 058 000	18 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	26,38 %	−10,32 %	−23,45 %
Debt-to-Equity Ratio	4,89	4,26	5,62	0
Operating Profit Margin	32,15 %	60,94 %	26,62 %	-
Current Ratio	2,45	0,47	139,35	0,17
Quick Ratio	2,45	0,47	139,35	0,17
Equity Ratio	0,17	0,18	0,15	0,08
Gross Profit Margin	75,94 %	92,01 %	85,3 %	-