SKAATUN EIENDOM AS

5210 OS

Finances

Share Ownership

Return on Equity

−31,21 %

Current Ratio

7,81

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	360 000	360 000
Net Income	−407 000	−360 000	−118 000	−56 000
Total Assets	4 190 000	4 759 000	3 934 000	3 841 000
Total Equity	1 304 000	1 712 000	2 072 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	360 000	360 000
Expenditure	291 000	385 000	383 000	329 000
Operating Profit	−291 000	−265 000	−23 000	31 000
Financial Income	2 000	14 000	2 000	0
Financial Costs	118 000	109 000	97 000	81 000
Financial Balance	−116 000	−95 000	−95 000	−81 000
Earnings Before Tax	−407 000	−360 000	−118 000	−50 000
Tax	0	0	0	6 000
Net Income	−407 000	−360 000	−118 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 909 000	3 933 000	3 434 000	3 603 000
Total Current Assets	281 000	826 000	500 000	238 000
Total Assets	4 190 000	4 759 000	3 934 000	3 841 000
Total Retained Equity	−902 000	−495 000	−134 000	−17 000
Total Equity	1 304 000	1 712 000	2 072 000	2 189 000
Total Long-Term Debt	2 850 000	3 000 000	1 760 000	1 645 000
Total Current Debt	36 000	47 000	102 000	7 000
Total Equity and Debt	4 190 000	4 759 000	3 934 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	360 000	360 000
Other Income	0	0	0	0
Revenue	0	120 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	272 000	243 000	233 000
Impairment	0	0	0	0
Expenditure	291 000	385 000	383 000	329 000
Operating Profit	−291 000	−265 000	−23 000	31 000
Financial Income	2 000	14 000	2 000	0
Financial Costs	118 000	109 000	97 000	81 000
Financial Balance	−116 000	−95 000	−95 000	−81 000
Dividends	0	0	0	0
Net Income	−407 000	−360 000	−118 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 909 000	3 933 000	3 434 000	3 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 909 000	3 933 000	3 434 000	3 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 909 000	3 933 000	3 434 000	3 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	770 000	130 000	75 000
Total Current Assets	281 000	826 000	500 000	238 000
Total Assets	4 190 000	4 759 000	3 934 000	3 841 000
Total Equity	1 304 000	1 712 000	2 072 000	2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	3 000 000	1 760 000	1 645 000
Creditors	4 000	3 000	8 000	0
Unpaid Taxes	0	0	54 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	44 000	41 000	7 000
Total Current Debt	36 000	47 000	102 000	7 000
Total Equity and Debt	4 190 000	4 759 000	3 934 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,21 %	−21,03 %	−5,69 %	−2,56 %
Debt-to-Equity Ratio	2,19	1,75	0,85	0,75
Operating Profit Margin	-	−220,83 %	−6,39 %	8,61 %
Current Ratio	7,81	17,57	4,9	34
Quick Ratio	7,81	17,57	4,9	34
Equity Ratio	0,31	0,36	0,53	0,57
Gross Profit Margin	-	100 %	100 %	100 %