SKOTTHYLLHALLEN AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	277 000	419 000	700 000
Net Income	−26 000	−340 000	−211 000	−189 000
Total Assets	711 000	698 000	980 000	1 242 000
Total Equity	615 000	640 000	980 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	277 000	419 000	700 000
Expenditure	395 000	616 000	628 000	889 000
Operating Profit	−25 000	−338 000	−210 000	−190 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	1 000
Earnings Before Tax	−26 000	−340 000	−211 000	−189 000
Tax	0	0	0	0
Net Income	−26 000	−340 000	−211 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	163 000	359 000	609 000
Total Current Assets	593 000	535 000	621 000	633 000
Total Assets	711 000	698 000	980 000	1 242 000
Total Retained Equity	17 000	42 000	382 000	593 000
Total Equity	615 000	640 000	980 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	58 000	0	51 000
Total Equity and Debt	711 000	698 000	980 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	277 000	419 000	692 000
Other Income	0	0	0	8 000
Revenue	370 000	277 000	419 000	700 000
Cost of Goods Sold	120 000	102 000	99 000	138 000
Salary Costs	26 000	20 000	12 000	28 000
Depreciation	45 000	248 000	250 000	486 000
Impairment	0	0	0	0
Expenditure	395 000	616 000	628 000	889 000
Operating Profit	−25 000	−338 000	−210 000	−190 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−26 000	−340 000	−211 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	116 000	355 000	602 000
Machinery and Plant Facilities	37 000	47 000	0	0
Fixtures	0	1 000	4 000	8 000
Total Tangible Assets	118 000	163 000	359 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	163 000	359 000	609 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	587 000	409 000	466 000	333 000
Total Current Assets	593 000	535 000	621 000	633 000
Total Assets	711 000	698 000	980 000	1 242 000
Total Equity	615 000	640 000	980 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	58 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	23 000
Total Current Debt	96 000	58 000	0	51 000
Total Equity and Debt	711 000	698 000	980 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−53,13 %	−21,53 %	−15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,76 %	−122,02 %	−50,12 %	−27,14 %
Current Ratio	6,18	9,22	-	12,41
Quick Ratio	6,18	9,22	-	16,23
Equity Ratio	0,86	0,92	1	0,96
Gross Profit Margin	67,57 %	63,18 %	76,37 %	80,29 %