SKILTGRAVERING EIENDOM AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−77,5 %

Current Ratio

1,86

Debt-to-Equity Ratio

−84,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	438 000
Net Income	31 000	126 000	105 000	18 000
Total Assets	3 429 000	3 609 000	3 691 000	3 741 000
Total Equity	−40 000	−71 000	−197 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	438 000
Expenditure	227 000	159 000	156 000	225 000
Operating Profit	218 000	286 000	288 000	213 000
Financial Income	0	0	0	0
Financial Costs	187 000	160 000	183 000	195 000
Financial Balance	−187 000	−160 000	−183 000	−195 000
Earnings Before Tax	31 000	126 000	105 000	18 000
Tax	0	0	0	0
Net Income	31 000	126 000	105 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 345 000	3 452 000	3 558 000
Total Current Assets	190 000	264 000	239 000	183 000
Total Assets	3 429 000	3 609 000	3 691 000	3 741 000
Total Retained Equity	−940 000	−971 000	−1 097 000	−1 202 000
Total Equity	−40 000	−71 000	−197 000	−302 000
Total Long-Term Debt	3 368 000	3 566 000	3 768 000	3 951 000
Total Current Debt	102 000	115 000	120 000	92 000
Total Equity and Debt	3 429 000	3 609 000	3 691 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	444 000	444 000	438 000
Revenue	444 000	444 000	444 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	227 000	159 000	156 000	225 000
Operating Profit	218 000	286 000	288 000	213 000
Financial Income	0	0	0	0
Financial Costs	187 000	160 000	183 000	195 000
Financial Balance	−187 000	−160 000	−183 000	−195 000
Dividends	0	0	0	0
Net Income	31 000	126 000	105 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 239 000	3 345 000	3 452 000	3 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 239 000	3 345 000	3 452 000	3 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 239 000	3 345 000	3 452 000	3 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	255 000	230 000	174 000
Total Current Assets	190 000	264 000	239 000	183 000
Total Assets	3 429 000	3 609 000	3 691 000	3 741 000
Total Equity	−40 000	−71 000	−197 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 368 000	3 566 000	3 768 000	3 951 000
Creditors	16 000	13 000	10 000	9 000
Unpaid Taxes	83 000	100 000	103 000	83 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	7 000	0
Total Current Debt	102 000	115 000	120 000	92 000
Total Equity and Debt	3 429 000	3 609 000	3 691 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,5 %	−177,46 %	−53,3 %	−5,96 %
Debt-to-Equity Ratio	−84,2	−50,23	−19,13	−13,08
Operating Profit Margin	49,1 %	64,41 %	64,86 %	48,63 %
Current Ratio	1,86	2,3	1,99	1,99
Quick Ratio	1,86	2,3	1,99	1,99
Equity Ratio	−0,01	−0,02	−0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %