SKROVABUTIKKEN AS

8320 SKROVA

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	98 000	88 000	70 000
Net Income	−16 000	−12 000	−24 000	−53 000
Total Assets	746 000	815 000	888 000	977 000
Total Equity	371 000	387 000	399 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	98 000	88 000	70 000
Expenditure	107 000	93 000	92 000	99 000
Operating Profit	3 000	4 000	−4 000	−29 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	17 000	21 000	25 000
Financial Balance	−18 000	−16 000	−20 000	−24 000
Earnings Before Tax	−16 000	−12 000	−24 000	−53 000
Tax	0	0	0	0
Net Income	−16 000	−12 000	−24 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	722 000	794 000	865 000
Total Current Assets	95 000	92 000	94 000	112 000
Total Assets	746 000	815 000	888 000	977 000
Total Retained Equity	−29 000	−13 000	−1 000	23 000
Total Equity	371 000	387 000	399 000	423 000
Total Long-Term Debt	373 000	427 000	480 000	533 000
Total Current Debt	1 000	1 000	9 000	21 000
Total Equity and Debt	746 000	815 000	888 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	98 000	88 000	70 000
Other Income	0	0	0	0
Revenue	110 000	98 000	88 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	72 000
Impairment	0	0	0	0
Expenditure	107 000	93 000	92 000	99 000
Operating Profit	3 000	4 000	−4 000	−29 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	17 000	21 000	25 000
Financial Balance	−18 000	−16 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−16 000	−12 000	−24 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	651 000	722 000	794 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	651 000	722 000	794 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	722 000	794 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	80 000	74 000	98 000
Total Current Assets	95 000	92 000	94 000	112 000
Total Assets	746 000	815 000	888 000	977 000
Total Equity	371 000	387 000	399 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	427 000	480 000	533 000
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	15 000
Total Current Debt	1 000	1 000	9 000	21 000
Total Equity and Debt	746 000	815 000	888 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−3,1 %	−6,02 %	−12,53 %
Debt-to-Equity Ratio	1,01	1,1	1,2	1,26
Operating Profit Margin	2,73 %	4,08 %	−4,55 %	−41,43 %
Current Ratio	95	92	10,44	5,33
Quick Ratio	95	92	10,44	5,33
Equity Ratio	0,5	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %