SKAVLAND INVEST AS

4010 STAVANGER

Finances

Return on Equity

−4,43 %

Current Ratio

9,02

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	−256 000	−1 324 000	−10 000
Total Assets	515 000	413 000	655 000	1 875 000
Total Equity	−1 332 000	−1 391 000	−1 135 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	13 000	13 000	10 000
Operating Profit	−50 000	−13 000	−13 000	−10 000
Financial Income	111 000	0	−1 207 000	0
Financial Costs	2 000	242 000	104 000	0
Financial Balance	109 000	−242 000	−1 311 000	0
Earnings Before Tax	59 000	−256 000	−1 324 000	−10 000
Tax	0	0	0	0
Net Income	59 000	−256 000	−1 324 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	581 000	1 773 000
Total Current Assets	505 000	398 000	74 000	102 000
Total Assets	515 000	413 000	655 000	1 875 000
Total Retained Equity	−1 362 000	−1 421 000	−1 165 000	159 000
Total Equity	−1 332 000	−1 391 000	−1 135 000	189 000
Total Long-Term Debt	1 790 000	1 790 000	1 790 000	1 686 000
Total Current Debt	56 000	13 000	0	0
Total Equity and Debt	515 000	413 000	655 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	13 000	13 000	10 000
Operating Profit	−50 000	−13 000	−13 000	−10 000
Financial Income	111 000	0	−1 207 000	0
Financial Costs	2 000	242 000	104 000	0
Financial Balance	109 000	−242 000	−1 311 000	0
Dividends	0	0	0	0
Net Income	59 000	−256 000	−1 324 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	15 000	581 000	1 773 000
Total Fixed Assets	10 000	15 000	581 000	1 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	398 000	74 000	102 000
Total Current Assets	505 000	398 000	74 000	102 000
Total Assets	515 000	413 000	655 000	1 875 000
Total Equity	−1 332 000	−1 391 000	−1 135 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 790 000	1 790 000	1 790 000	1 686 000
Creditors	56 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	56 000	13 000	0	0
Total Equity and Debt	515 000	413 000	655 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	18,4 %	116,65 %	−5,29 %
Debt-to-Equity Ratio	−1,34	−1,29	−1,58	8,92
Operating Profit Margin	-	-	-	-
Current Ratio	9,02	30,62	-	-
Quick Ratio	9,02	30,62	-	-
Equity Ratio	−2,59	−3,37	−1,73	0,1
Gross Profit Margin	-	-	-	-