SKAIMSBERG AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

194,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	823 000	54 000	174 000
Net Income	460 000	99 000	−119 000	−20 000
Total Assets	1 229 000	453 000	315 000	408 000
Total Equity	236 000	−224 000	−323 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	823 000	54 000	174 000
Expenditure	1 081 000	705 000	154 000	172 000
Operating Profit	576 000	118 000	−100 000	3 000
Financial Income	0	0	0	0
Financial Costs	29 000	19 000	19 000	23 000
Financial Balance	−29 000	−19 000	−19 000	−23 000
Earnings Before Tax	548 000	99 000	−119 000	−20 000
Tax	87 000	0	0	0
Net Income	460 000	99 000	−119 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	169 000	264 000	359 000
Total Current Assets	628 000	283 000	51 000	49 000
Total Assets	1 229 000	453 000	315 000	408 000
Total Retained Equity	136 000	−324 000	−423 000	−304 000
Total Equity	236 000	−224 000	−323 000	−204 000
Total Long-Term Debt	375 000	58 000	144 000	234 000
Total Current Debt	618 000	619 000	494 000	377 000
Total Equity and Debt	1 229 000	453 000	315 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	39 000	54 000	174 000
Other Income	1 610 000	783 000	0	0
Revenue	1 659 000	823 000	54 000	174 000
Cost of Goods Sold	477 000	304 000	0	0
Salary Costs	37 000	6 000	0	0
Depreciation	115 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 081 000	705 000	154 000	172 000
Operating Profit	576 000	118 000	−100 000	3 000
Financial Income	0	0	0	0
Financial Costs	29 000	19 000	19 000	23 000
Financial Balance	−29 000	−19 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	460 000	99 000	−119 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	104 000	104 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	65 000	160 000	255 000
Total Tangible Assets	601 000	169 000	264 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	169 000	264 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	97 000	1 000	0
Total Current Assets	628 000	283 000	51 000	49 000
Total Assets	1 229 000	453 000	315 000	408 000
Total Equity	236 000	−224 000	−323 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	58 000	144 000	234 000
Creditors	34 000	90 000	11 000	8 000
Unpaid Taxes	19 000	0	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	518 000	529 000	475 000	351 000
Total Current Debt	618 000	619 000	494 000	377 000
Total Equity and Debt	1 229 000	453 000	315 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,92 %	−44,2 %	36,84 %	9,8 %
Debt-to-Equity Ratio	1,59	−0,26	−0,45	−1,15
Operating Profit Margin	34,72 %	14,34 %	−185,19 %	1,72 %
Current Ratio	1,02	0,46	0,1	0,13
Quick Ratio	1,02	0,46	0,1	0,13
Equity Ratio	0,19	−0,49	−1,03	−0,5
Gross Profit Margin	71,25 %	63,06 %	100 %	100 %