SKREDVARDEN AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−164,1 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	0
Net Income	−64 000	20 000	24 000	−14 000
Total Assets	3 578 000	3 521 000	3 590 000	329 000
Total Equity	39 000	103 000	84 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	0
Expenditure	250 000	143 000	137 000	18 000
Operating Profit	−82 000	25 000	31 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−82 000	25 000	31 000	−18 000
Tax	−18 000	6 000	7 000	−4 000
Net Income	−64 000	20 000	24 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 727 000	2 658 000	2 766 000	0
Total Current Assets	852 000	863 000	825 000	329 000
Total Assets	3 578 000	3 521 000	3 590 000	329 000
Total Retained Equity	−218 000	−154 000	−174 000	−92 000
Total Equity	39 000	103 000	84 000	166 000
Total Long-Term Debt	0	0	5 000	28 000
Total Current Debt	3 539 000	3 418 000	3 502 000	136 000
Total Equity and Debt	3 578 000	3 521 000	3 590 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	168 000	0
Revenue	168 000	168 000	168 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	0
Impairment	0	0	0	0
Expenditure	250 000	143 000	137 000	18 000
Operating Profit	−82 000	25 000	31 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	20 000	24 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	17 000	0	0
Real Eastate	2 689 000	2 641 000	2 766 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 689 000	2 641 000	2 766 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 727 000	2 658 000	2 766 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	28 000	4 000	4 000
Total Current Assets	852 000	863 000	825 000	329 000
Total Assets	3 578 000	3 521 000	3 590 000	329 000
Total Equity	39 000	103 000	84 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	28 000
Creditors	216 000	0	0	0
Unpaid Taxes	0	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 320 000	3 352 000	3 502 000	136 000
Total Current Debt	3 539 000	3 418 000	3 502 000	136 000
Total Equity and Debt	3 578 000	3 521 000	3 590 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,1 %	19,42 %	28,57 %	−8,43 %
Debt-to-Equity Ratio	0	0	0,06	0,17
Operating Profit Margin	−48,81 %	14,88 %	18,45 %	-
Current Ratio	0,24	0,25	0,24	2,42
Quick Ratio	0,24	0,25	0,24	2,42
Equity Ratio	0,01	0,03	0,02	0,5
Gross Profit Margin	100 %	100 %	100 %	-