SKJÆRVAVEIEN 24 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

56,37 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020
Revenue	1 142 000	1 074 000	853 000
Net Income	416 000	341 000	160 000
Total Assets	3 555 000	3 324 000	3 071 000
Total Equity	738 000	758 000	769 000

Income (NOK)	2022	2021	2020
Revenue	1 142 000	1 074 000	853 000
Expenditure	565 000	575 000	776 000
Operating Profit	577 000	498 000	76 000
Financial Income	61 000	28 000	0
Financial Costs	106 000	90 000	94 000
Financial Balance	−45 000	−62 000	−94 000
Earnings Before Tax	533 000	437 000	−17 000
Tax	117 000	96 000	−177 000
Net Income	416 000	341 000	160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 358 000	2 816 000	2 157 000
Total Current Assets	197 000	509 000	914 000
Total Assets	3 555 000	3 324 000	3 071 000
Total Retained Equity	0	0	0
Total Equity	738 000	758 000	769 000
Total Long-Term Debt	1 925 000	1 768 000	1 928 000
Total Current Debt	892 000	798 000	373 000
Total Equity and Debt	3 555 000	3 324 000	3 071 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 142 000	1 074 000	853 000
Other Income	0	0	0
Revenue	1 142 000	1 074 000	853 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	123 000	123 000	123 000
Impairment	0	0	0
Expenditure	565 000	575 000	776 000
Operating Profit	577 000	498 000	76 000
Financial Income	61 000	28 000	0
Financial Costs	106 000	90 000	94 000
Financial Balance	−45 000	−62 000	−94 000
Dividends	0	0	0
Net Income	416 000	341 000	160 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	186 000	180 000	177 000
Real Eastate	1 734 000	1 857 000	1 980 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 734 000	1 857 000	1 980 000
Total Fiancial Fixed Assets	1 438 000	778 000	0
Total Fixed Assets	3 358 000	2 816 000	2 157 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	163 000	489 000	800 000
Total Current Assets	197 000	509 000	914 000
Total Assets	3 555 000	3 324 000	3 071 000
Total Equity	738 000	758 000	769 000
Short-Term Group Debt	558 000	452 000	0
Total Long-Term Debt	1 925 000	1 768 000	1 928 000
Creditors	0	0	28 000
Unpaid Taxes	16 000	23 000	12 000
Dividends	0	0	0
Other Current Debt	318 000	324 000	333 000
Total Current Debt	892 000	798 000	373 000
Total Equity and Debt	3 555 000	3 324 000	3 071 000

Financial indicators	2022	2021	2020
Return on Equity	56,37 %	44,99 %	20,81 %
Debt-to-Equity Ratio	2,61	2,33	2,51
Operating Profit Margin	50,53 %	46,37 %	8,91 %
Current Ratio	0,22	0,64	2,45
Quick Ratio	0,22	0,64	2,45
Equity Ratio	0,21	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %