SKULEGATA 4 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−103,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

19,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	144 000	84 000	0
Net Income	−261 000	−203 000	−159 000	−74 000
Total Assets	5 175 000	5 192 000	5 310 000	1 240 000
Total Equity	253 000	514 000	717 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	144 000	84 000	0
Expenditure	181 000	232 000	175 000	63 000
Operating Profit	−51 000	−87 000	−91 000	−63 000
Financial Income	5 000	0	0	0
Financial Costs	215 000	115 000	68 000	11 000
Financial Balance	−210 000	−115 000	−68 000	−11 000
Earnings Before Tax	−261 000	−203 000	−159 000	−74 000
Tax	0	0	0	0
Net Income	−261 000	−203 000	−159 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	5 188 000	5 260 000	1 214 000
Total Current Assets	26 000	4 000	50 000	26 000
Total Assets	5 175 000	5 192 000	5 310 000	1 240 000
Total Retained Equity	−464 000	−203 000	0	0
Total Equity	253 000	514 000	717 000	876 000
Total Long-Term Debt	4 921 000	4 678 000	4 593 000	364 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 175 000	5 192 000	5 310 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	144 000	84 000	0
Revenue	130 000	144 000	84 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	72 000	55 000	32 000
Impairment	0	0	0	0
Expenditure	181 000	232 000	175 000	63 000
Operating Profit	−51 000	−87 000	−91 000	−63 000
Financial Income	5 000	0	0	0
Financial Costs	215 000	115 000	68 000	11 000
Financial Balance	−210 000	−115 000	−68 000	−11 000
Dividends	0	0	0	0
Net Income	−261 000	−203 000	−159 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 148 000	5 188 000	5 260 000	1 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 148 000	5 188 000	5 260 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 148 000	5 188 000	5 260 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	4 000	50 000	26 000
Total Current Assets	26 000	4 000	50 000	26 000
Total Assets	5 175 000	5 192 000	5 310 000	1 240 000
Total Equity	253 000	514 000	717 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 921 000	4 678 000	4 593 000	364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 175 000	5 192 000	5 310 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,16 %	−39,49 %	−22,18 %	−8,45 %
Debt-to-Equity Ratio	19,45	9,1	6,41	0,42
Operating Profit Margin	−39,23 %	−60,42 %	−108,33 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,05	0,1	0,14	0,71
Gross Profit Margin	100 %	100 %	100 %	-