SKJÆRBUDA AS

6740 SELJE

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	10 000	0	95 000
Net Income	−45 000	−244 000	−158 000	−119 000
Total Assets	2 463 000	1 115 000	1 198 000	1 264 000
Total Equity	1 087 000	1 132 000	−508 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	10 000	0	95 000
Expenditure	59 000	254 000	126 000	157 000
Operating Profit	−45 000	−244 000	−125 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	32 000	57 000
Financial Balance	0	0	−32 000	−57 000
Earnings Before Tax	−45 000	−244 000	−158 000	−119 000
Tax	0	0	0	0
Net Income	−45 000	−244 000	−158 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	1 115 000	1 183 000	1 250 000
Total Current Assets	371 000	0	15 000	14 000
Total Assets	2 463 000	1 115 000	1 198 000	1 264 000
Total Retained Equity	−1 597 000	−1 551 000	−1 308 000	−1 150 000
Total Equity	1 087 000	1 132 000	−508 000	−350 000
Total Long-Term Debt	1 369 000	23 000	1 704 000	1 591 000
Total Current Debt	7 000	−40 000	1 000	23 000
Total Equity and Debt	2 463 000	1 115 000	1 198 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	95 000
Other Income	15 000	10 000	0	0
Revenue	15 000	10 000	0	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	59 000	254 000	126 000	157 000
Operating Profit	−45 000	−244 000	−125 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	32 000	57 000
Financial Balance	0	0	−32 000	−57 000
Dividends	0	0	0	0
Net Income	−45 000	−244 000	−158 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 934 000	1 115 000	1 183 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	0	0	0
Total Tangible Assets	2 092 000	1 115 000	1 183 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 092 000	1 115 000	1 183 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	6 000	14 000
Total Current Assets	371 000	0	15 000	14 000
Total Assets	2 463 000	1 115 000	1 198 000	1 264 000
Total Equity	1 087 000	1 132 000	−508 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	23 000	1 704 000	1 591 000
Creditors	7 000	1 000	1 000	17 000
Unpaid Taxes	0	−40 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	−40 000	1 000	23 000
Total Equity and Debt	2 463 000	1 115 000	1 198 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−21,55 %	31,1 %	34 %
Debt-to-Equity Ratio	1,26	0,02	−3,35	−4,55
Operating Profit Margin	−300 %	−2 440 %	-	−65,26 %
Current Ratio	53	−0	15	0,61
Quick Ratio	53	−0	15	0,61
Equity Ratio	0,44	1,02	−0,42	−0,28
Gross Profit Margin	100 %	100 %	-	100 %