SKAVELMYRA EIENDOM AS

7125 VANVIKAN

Finances

Return on Equity

−10,83 %

Current Ratio

159,25

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	1 161 000	21 000	150 000
Net Income	−449 000	83 000	−11 000	42 000
Total Assets	6 113 000	3 100 000	1 100 000	1 188 000
Total Equity	4 144 000	1 193 000	1 110 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	1 161 000	21 000	150 000
Expenditure	957 000	1 049 000	40 000	97 000
Operating Profit	−431 000	112 000	−19 000	54 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−24 000	0	0	0
Earnings Before Tax	−455 000	112 000	−19 000	54 000
Tax	−6 000	28 000	−8 000	12 000
Net Income	−449 000	83 000	−11 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	1 375 000	881 000	895 000
Total Current Assets	2 548 000	1 725 000	219 000	293 000
Total Assets	6 113 000	3 100 000	1 100 000	1 188 000
Total Retained Equity	−113 000	337 000	253 000	265 000
Total Equity	4 144 000	1 193 000	1 110 000	1 121 000
Total Long-Term Debt	1 953 000	6 000	4 000	4 000
Total Current Debt	16 000	1 901 000	−14 000	62 000
Total Equity and Debt	6 113 000	3 100 000	1 100 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	1 161 000	21 000	150 000
Other Income	42 000	0	0	0
Revenue	527 000	1 161 000	21 000	150 000
Cost of Goods Sold	128 000	13 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	27 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	957 000	1 049 000	40 000	97 000
Operating Profit	−431 000	112 000	−19 000	54 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−24 000	0	0	0
Dividends	0	0	0	0
Net Income	−449 000	83 000	−11 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	806 000	606 000	820 000	820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	169 000	61 000	74 000
Total Tangible Assets	806 000	775 000	881 000	895 000
Total Fiancial Fixed Assets	2 760 000	600 000	0	0
Total Fixed Assets	3 566 000	1 375 000	881 000	895 000
Stock	760 000	550 000	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	985 000	620 000	187 000	221 000
Total Current Assets	2 548 000	1 725 000	219 000	293 000
Total Assets	6 113 000	3 100 000	1 100 000	1 188 000
Total Equity	4 144 000	1 193 000	1 110 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 953 000	6 000	4 000	4 000
Creditors	0	1 878 000	−14 000	−2 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	30 000
Total Current Debt	16 000	1 901 000	−14 000	62 000
Total Equity and Debt	6 113 000	3 100 000	1 100 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	6,96 %	−0,99 %	3,75 %
Debt-to-Equity Ratio	0,47	0,01	0	0
Operating Profit Margin	−81,78 %	9,65 %	−90,48 %	36 %
Current Ratio	159,25	0,91	−15,64	4,73
Quick Ratio	−3,42	1,28	−10,43	5,63
Equity Ratio	0,68	0,38	1,01	0,94
Gross Profit Margin	75,71 %	98,88 %	85,71 %	100 %