company

SKJERVENGEN INVEST AS

1712 GRÅLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,76

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−2 000	−1 000
Total Assets	226 000	178 000
Total Equity	21 000	23 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	2 000	1 000
Operating Profit	−2 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−2 000	−1 000
Tax	0	0
Net Income	−2 000	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	200 000	175 000
Total Current Assets	26 000	3 000
Total Assets	226 000	178 000
Total Retained Equity	−3 000	−1 000
Total Equity	21 000	23 000
Total Long-Term Debt	205 000	155 000
Total Current Debt	0	0
Total Equity and Debt	226 000	178 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	1 000
Operating Profit	−2 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−2 000	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	200 000	175 000
Total Fixed Assets	200 000	175 000
Stock	0	0
Total Investments	0	0
Cash, Bank	26 000	3 000
Total Current Assets	26 000	3 000
Total Assets	226 000	178 000
Total Equity	21 000	23 000
Short-Term Group Debt	0	0
Total Long-Term Debt	205 000	155 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	226 000	178 000

Financial indicators	2022	2021
Return on Equity	−9,52 %	−4,35 %
Debt-to-Equity Ratio	9,76	6,74
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,09	0,13
Gross Profit Margin	-	-

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