SKORGE INVEST AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	−199 000	−152 000	−75 000	−95 000
Total Assets	5 203 000	3 787 000	2 345 000	1 939 000
Total Equity	−725 000	−526 000	−374 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	114 000	101 000	25 000	63 000
Operating Profit	−114 000	−101 000	−25 000	−59 000
Financial Income	0	0	0	0
Financial Costs	141 000	94 000	72 000	62 000
Financial Balance	−141 000	−94 000	−72 000	−62 000
Earnings Before Tax	−255 000	−195 000	−96 000	−121 000
Tax	−56 000	−43 000	−21 000	−27 000
Net Income	−199 000	−152 000	−75 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 196 000	3 769 000	2 322 000	1 936 000
Total Current Assets	7 000	18 000	23 000	3 000
Total Assets	5 203 000	3 787 000	2 345 000	1 939 000
Total Retained Equity	−1 225 000	−1 026 000	−874 000	−798 000
Total Equity	−725 000	−526 000	−374 000	−298 000
Total Long-Term Debt	2 419 000	2 279 000	1 635 000	1 163 000
Total Current Debt	3 508 000	2 034 000	1 084 000	1 074 000
Total Equity and Debt	5 203 000	3 787 000	2 345 000	1 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	0	0
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	53 000
Salary Costs	69 000	7 000	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	114 000	101 000	25 000	63 000
Operating Profit	−114 000	−101 000	−25 000	−59 000
Financial Income	0	0	0	0
Financial Costs	141 000	94 000	72 000	62 000
Financial Balance	−141 000	−94 000	−72 000	−62 000
Dividends	0	0	0	0
Net Income	−199 000	−152 000	−75 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	270 000	227 000	205 000
Real Eastate	4 871 000	3 499 000	2 095 000	1 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 871 000	3 499 000	2 095 000	1 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 196 000	3 769 000	2 322 000	1 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	18 000	23 000	3 000
Total Current Assets	7 000	18 000	23 000	3 000
Total Assets	5 203 000	3 787 000	2 345 000	1 939 000
Total Equity	−725 000	−526 000	−374 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 419 000	2 279 000	1 635 000	1 163 000
Creditors	457 000	105 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 051 000	1 929 000	1 084 000	1 074 000
Total Current Debt	3 508 000	2 034 000	1 084 000	1 074 000
Total Equity and Debt	5 203 000	3 787 000	2 345 000	1 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	28,9 %	20,05 %	31,88 %
Debt-to-Equity Ratio	−3,34	−4,33	−4,37	−3,9
Operating Profit Margin	-	-	-	−1 475 %
Current Ratio	0	0,01	0,02	0
Quick Ratio	0	0,01	0,02	0
Equity Ratio	−0,14	−0,14	−0,16	−0,15
Gross Profit Margin	-	-	-	−1 225 %