SKÅRERSLETTA 31 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

1 006

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	425 000
Net Income	−1 190 000	−1 032 000	−893 000	−854 000
Total Assets	19 560 000	19 154 000	18 402 000	17 187 000
Total Equity	−6 638 000	−5 448 000	−4 416 000	−3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	425 000
Expenditure	97 000	82 000	80 000	125 000
Operating Profit	335 000	350 000	352 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	1 526 000	1 382 000	1 246 000	1 154 000
Financial Balance	−1 525 000	−1 382 000	−1 246 000	−1 154 000
Earnings Before Tax	−1 190 000	−1 032 000	−893 000	−854 000
Tax	0	0	0	0
Net Income	−1 190 000	−1 032 000	−893 000	−854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 512 000	11 512 000	11 512 000	11 512 000
Total Current Assets	8 048 000	7 642 000	6 889 000	5 675 000
Total Assets	19 560 000	19 154 000	18 402 000	17 187 000
Total Retained Equity	−6 838 000	−5 648 000	−4 616 000	−3 722 000
Total Equity	−6 638 000	−5 448 000	−4 416 000	−3 522 000
Total Long-Term Debt	26 189 000	24 588 000	22 648 000	20 634 000
Total Current Debt	8 000	14 000	170 000	75 000
Total Equity and Debt	19 560 000	19 154 000	18 402 000	17 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	432 000	425 000
Revenue	432 000	432 000	432 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	82 000	80 000	125 000
Operating Profit	335 000	350 000	352 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	1 526 000	1 382 000	1 246 000	1 154 000
Financial Balance	−1 525 000	−1 382 000	−1 246 000	−1 154 000
Dividends	0	0	0	0
Net Income	−1 190 000	−1 032 000	−893 000	−854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 512 000	11 512 000	11 512 000	11 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 512 000	11 512 000	11 512 000	11 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 512 000	11 512 000	11 512 000	11 512 000
Stock	7 298 000	7 298 000	6 667 000	5 273 000
Total Investments	0	0	0	0
Cash, Bank	595 000	106 000	129 000	354 000
Total Current Assets	8 048 000	7 642 000	6 889 000	5 675 000
Total Assets	19 560 000	19 154 000	18 402 000	17 187 000
Total Equity	−6 638 000	−5 448 000	−4 416 000	−3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 189 000	24 588 000	22 648 000	20 634 000
Creditors	0	4 000	115 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	54 000	65 000
Total Current Debt	8 000	14 000	170 000	75 000
Total Equity and Debt	19 560 000	19 154 000	18 402 000	17 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	18,94 %	20,22 %	24,25 %
Debt-to-Equity Ratio	−3,95	−4,51	−5,13	−5,86
Operating Profit Margin	77,55 %	81,02 %	81,48 %	70,59 %
Current Ratio	1 006	545,86	40,52	75,67
Quick Ratio	−1,1	−1,05	−1,06	−1,09
Equity Ratio	−0,34	−0,28	−0,24	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %