SKREPPESTAD SENTERET AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−24,76 %

Current Ratio

40,65

Debt-to-Equity Ratio

34,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	0	0	0
Net Income	−129 000	−262 000	−85 000	−98 000
Total Assets	18 583 000	15 399 000	2 526 000	2 512 000
Total Equity	521 000	651 000	913 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	0	0	0
Expenditure	429 000	48 000	21 000	26 000
Operating Profit	507 000	−48 000	−21 000	−26 000
Financial Income	2 000	7 000	10 000	0
Financial Costs	638 000	221 000	74 000	72 000
Financial Balance	−636 000	−214 000	−64 000	−72 000
Earnings Before Tax	−129 000	−262 000	−85 000	−98 000
Tax	0	0	0	0
Net Income	−129 000	−262 000	−85 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 063 000	12 696 000	2 309 000	2 309 000
Total Current Assets	2 520 000	2 704 000	217 000	203 000
Total Assets	18 583 000	15 399 000	2 526 000	2 512 000
Total Retained Equity	−479 000	−349 000	−87 000	−2 000
Total Equity	521 000	651 000	913 000	998 000
Total Long-Term Debt	18 000 000	10 730 000	0	0
Total Current Debt	62 000	4 019 000	1 613 000	1 514 000
Total Equity and Debt	18 583 000	15 399 000	2 526 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	935 000	0	0	0
Revenue	935 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	48 000	21 000	26 000
Operating Profit	507 000	−48 000	−21 000	−26 000
Financial Income	2 000	7 000	10 000	0
Financial Costs	638 000	221 000	74 000	72 000
Financial Balance	−636 000	−214 000	−64 000	−72 000
Dividends	0	0	0	0
Net Income	−129 000	−262 000	−85 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 039 000	12 696 000	2 309 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	16 063 000	12 696 000	2 309 000	2 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 063 000	12 696 000	2 309 000	2 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 513 000	110 000	6 000	2 000
Total Current Assets	2 520 000	2 704 000	217 000	203 000
Total Assets	18 583 000	15 399 000	2 526 000	2 512 000
Total Equity	521 000	651 000	913 000	998 000
Short-Term Group Debt	0	4 000 000	1 612 000	1 513 000
Total Long-Term Debt	18 000 000	10 730 000	0	0
Creditors	0	22 000	1 000	1 000
Unpaid Taxes	62 000	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	4 019 000	1 613 000	1 514 000
Total Equity and Debt	18 583 000	15 399 000	2 526 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,76 %	−40,25 %	−9,31 %	−9,82 %
Debt-to-Equity Ratio	34,55	16,48	0	0
Operating Profit Margin	54,22 %	-	-	-
Current Ratio	40,65	0,67	0,13	0,13
Quick Ratio	40,65	0,67	0,13	0,13
Equity Ratio	0,03	0,04	0,36	0,4
Gross Profit Margin	100 %	-	-	-