SKJETTENVEIEN 40 EIENDOM AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	79 000
Net Income	−424 000	−432 000	−930 000	−1 910 000
Total Assets	375 339 000	160 176 000	45 436 000	46 083 000
Total Equity	44 161 000	44 585 000	45 017 000	45 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	79 000
Expenditure	628 000	561 000	2 378 000	1 378 000
Operating Profit	−628 000	−561 000	−2 363 000	−1 300 000
Financial Income	92 000	9 000	26 000	93 000
Financial Costs	0	0	0	109 000
Financial Balance	92 000	9 000	26 000	−16 000
Earnings Before Tax	−536 000	−552 000	−2 336 000	−1 316 000
Tax	−112 000	−120 000	−1 407 000	594 000
Net Income	−424 000	−432 000	−930 000	−1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	1 527 000	1 407 000	19 728 000
Total Current Assets	373 700 000	158 649 000	44 029 000	26 355 000
Total Assets	375 339 000	160 176 000	45 436 000	46 083 000
Total Retained Equity	−2 773 000	−2 349 000	−1 917 000	−987 000
Total Equity	44 161 000	44 585 000	45 017 000	45 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 177 000	115 591 000	419 000	136 000
Total Equity and Debt	375 339 000	160 176 000	45 436 000	46 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000	79 000
Revenue	0	0	15 000	79 000
Cost of Goods Sold	377 000	397 000	1 443 000	1 041 000
Salary Costs	0	0	0	0
Depreciation	0	0	42 000	45 000
Impairment	0	0	638 000	0
Expenditure	628 000	561 000	2 378 000	1 378 000
Operating Profit	−628 000	−561 000	−2 363 000	−1 300 000
Financial Income	92 000	9 000	26 000	93 000
Financial Costs	0	0	0	109 000
Financial Balance	92 000	9 000	26 000	−16 000
Dividends	0	0	0	0
Net Income	−424 000	−432 000	−930 000	−1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 639 000	1 527 000	1 407 000	0
Real Eastate	0	0	0	19 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	19 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 639 000	1 527 000	1 407 000	19 728 000
Stock	369 110 000	155 572 000	42 637 000	19 597 000
Total Investments	0	0	0	0
Cash, Bank	3 941 000	3 053 000	1 387 000	6 758 000
Total Current Assets	373 700 000	158 649 000	44 029 000	26 355 000
Total Assets	375 339 000	160 176 000	45 436 000	46 083 000
Total Equity	44 161 000	44 585 000	45 017 000	45 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 428 000	15 042 000	419 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 707 000	13 467 000	0	0
Total Current Debt	331 177 000	115 591 000	419 000	136 000
Total Equity and Debt	375 339 000	160 176 000	45 436 000	46 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−0,97 %	−2,07 %	−4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−15 753,33 %	−1 645,57 %
Current Ratio	1,13	1,37	105,08	193,79
Quick Ratio	−9,85	−3,97	−1,04	−1,35
Equity Ratio	0,12	0,28	0,99	1
Gross Profit Margin	-	-	−9 520 %	−1 217,72 %