SKJEBERGVEIEN 25 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−128,42 %

Current Ratio

0,56

Debt-to-Equity Ratio

−81,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	630 000	660 000	186 000
Net Income	122 000	48 000	−6 000	−570 000
Total Assets	7 837 000	5 702 000	6 636 000	4 824 000
Total Equity	−95 000	−217 000	−265 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	630 000	660 000	186 000
Expenditure	306 000	415 000	595 000	892 000
Operating Profit	392 000	216 000	65 000	−706 000
Financial Income	0	0	0	0
Financial Costs	236 000	154 000	73 000	25 000
Financial Balance	−236 000	−154 000	−73 000	−25 000
Earnings Before Tax	157 000	62 000	−8 000	−731 000
Tax	35 000	14 000	−2 000	−161 000
Net Income	122 000	48 000	−6 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 733 000	5 575 000	5 706 000	4 704 000
Total Current Assets	104 000	127 000	930 000	120 000
Total Assets	7 837 000	5 702 000	6 636 000	4 824 000
Total Retained Equity	−195 000	−317 000	−365 000	−359 000
Total Equity	−95 000	−217 000	−265 000	−259 000
Total Long-Term Debt	7 747 000	5 907 000	6 822 000	4 974 000
Total Current Debt	185 000	11 000	79 000	109 000
Total Equity and Debt	7 837 000	5 702 000	6 636 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	600 000	630 000	162 000
Other Income	0	30 000	30 000	24 000
Revenue	699 000	630 000	660 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	138 000	118 000	62 000
Impairment	0	0	0	0
Expenditure	306 000	415 000	595 000	892 000
Operating Profit	392 000	216 000	65 000	−706 000
Financial Income	0	0	0	0
Financial Costs	236 000	154 000	73 000	25 000
Financial Balance	−236 000	−154 000	−73 000	−25 000
Dividends	0	0	0	0
Net Income	122 000	48 000	−6 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	86 000	100 000	98 000
Real Eastate	7 412 000	5 389 000	5 496 000	4 484 000
Machinery and Plant Facilities	63 000	0	0	0
Fixtures	89 000	99 000	110 000	122 000
Total Tangible Assets	7 564 000	5 488 000	5 606 000	4 606 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	7 733 000	5 575 000	5 706 000	4 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	112 000	431 000	9 000
Total Current Assets	104 000	127 000	930 000	120 000
Total Assets	7 837 000	5 702 000	6 636 000	4 824 000
Total Equity	−95 000	−217 000	−265 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 747 000	5 907 000	6 822 000	4 974 000
Creditors	76 000	−12 000	79 000	109 000
Unpaid Taxes	109 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	185 000	11 000	79 000	109 000
Total Equity and Debt	7 837 000	5 702 000	6 636 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,42 %	−22,12 %	2,26 %	220,08 %
Debt-to-Equity Ratio	−81,55	−27,22	−25,74	−19,2
Operating Profit Margin	56,08 %	34,29 %	9,85 %	−379,57 %
Current Ratio	0,56	11,55	11,77	1,1
Quick Ratio	0,56	11,55	11,77	1,1
Equity Ratio	−0,01	−0,04	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %