SKÅLTOFTA EIENDOM AS

8430 MYRE

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	290 000	150 000	120 000
Net Income	154 000	−298 000	−178 000	−235 000
Total Assets	7 265 000	6 926 000	6 534 000	5 779 000
Total Equity	4 052 000	2 698 000	2 996 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	290 000	150 000	120 000
Expenditure	450 000	495 000	227 000	259 000
Operating Profit	−75 000	−204 000	−77 000	−139 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	128 000	94 000	103 000	96 000
Financial Balance	−125 000	−93 000	−102 000	−96 000
Earnings Before Tax	−200 000	−298 000	−178 000	−235 000
Tax	−355 000	0	0	0
Net Income	154 000	−298 000	−178 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 549 000	6 257 000	5 484 000	4 849 000
Total Current Assets	716 000	669 000	1 050 000	930 000
Total Assets	7 265 000	6 926 000	6 534 000	5 779 000
Total Retained Equity	−648 000	−802 000	−504 000	−326 000
Total Equity	4 052 000	2 698 000	2 996 000	1 974 000
Total Long-Term Debt	2 880 000	2 989 000	2 600 000	2 033 000
Total Current Debt	333 000	1 239 000	938 000	1 772 000
Total Equity and Debt	7 265 000	6 926 000	6 534 000	5 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	270 000	120 000	0
Other Income	0	20 000	30 000	120 000
Revenue	375 000	290 000	150 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	25 000
Depreciation	223 000	211 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	450 000	495 000	227 000	259 000
Operating Profit	−75 000	−204 000	−77 000	−139 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	128 000	94 000	103 000	96 000
Financial Balance	−125 000	−93 000	−102 000	−96 000
Dividends	0	0	0	0
Net Income	154 000	−298 000	−178 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	0	0	0
Real Eastate	5 789 000	5 814 000	5 484 000	4 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	443 000	0	0
Total Tangible Assets	6 194 000	6 257 000	5 484 000	4 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 549 000	6 257 000	5 484 000	4 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	21 000	761 000	729 000
Total Current Assets	716 000	669 000	1 050 000	930 000
Total Assets	7 265 000	6 926 000	6 534 000	5 779 000
Total Equity	4 052 000	2 698 000	2 996 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	2 989 000	2 600 000	2 033 000
Creditors	238 000	20 000	210 000	57 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	1 217 000	728 000	1 715 000
Total Current Debt	333 000	1 239 000	938 000	1 772 000
Total Equity and Debt	7 265 000	6 926 000	6 534 000	5 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	−11,05 %	−5,94 %	−11,9 %
Debt-to-Equity Ratio	0,71	1,11	0,87	1,03
Operating Profit Margin	−20 %	−70,34 %	−51,33 %	−115,83 %
Current Ratio	2,15	0,54	1,12	0,52
Quick Ratio	2,15	0,54	1,12	0,52
Equity Ratio	0,56	0,39	0,46	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %