SKJÆRVAVEIEN 36 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 691 000	1 734 000	1 712 000
Net Income	1 563 000	1 549 000	1 633 000	782 000
Total Assets	42 410 000	38 773 000	29 118 000	29 828 000
Total Equity	28 899 000	28 880 000	29 041 000	29 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 691 000	1 734 000	1 712 000
Expenditure	851 000	945 000	856 000	833 000
Operating Profit	743 000	745 000	877 000	880 000
Financial Income	1 771 000	1 610 000	1 474 000	324 000
Financial Costs	510 000	370 000	258 000	200 000
Financial Balance	1 261 000	1 240 000	1 216 000	124 000
Earnings Before Tax	2 004 000	1 986 000	2 093 000	1 003 000
Tax	441 000	437 000	461 000	221 000
Net Income	1 563 000	1 549 000	1 633 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 690 000	38 316 000	27 144 000	28 407 000
Total Current Assets	721 000	457 000	1 974 000	1 421 000
Total Assets	42 410 000	38 773 000	29 118 000	29 828 000
Total Retained Equity	28 099 000	28 080 000	28 241 000	28 408 000
Total Equity	28 899 000	28 880 000	29 041 000	29 208 000
Total Long-Term Debt	11 080 000	7 479 000	0	26 000
Total Current Debt	2 431 000	2 415 000	77 000	593 000
Total Equity and Debt	42 410 000	38 773 000	29 118 000	29 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 691 000	1 734 000	1 709 000
Other Income	0	0	0	3 000
Revenue	1 594 000	1 691 000	1 734 000	1 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	192 000	264 000
Impairment	0	0	0	0
Expenditure	851 000	945 000	856 000	833 000
Operating Profit	743 000	745 000	877 000	880 000
Financial Income	1 771 000	1 610 000	1 474 000	324 000
Financial Costs	510 000	370 000	258 000	200 000
Financial Balance	1 261 000	1 240 000	1 216 000	124 000
Dividends	0	0	0	0
Net Income	1 563 000	1 549 000	1 633 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	66 000	21 000	0
Real Eastate	3 556 000	3 748 000	3 940 000	4 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 556 000	3 748 000	3 940 000	4 132 000
Total Fiancial Fixed Assets	38 073 000	34 502 000	23 183 000	24 275 000
Total Fixed Assets	41 690 000	38 316 000	27 144 000	28 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	443 000	974 000	665 000
Total Current Assets	721 000	457 000	1 974 000	1 421 000
Total Assets	42 410 000	38 773 000	29 118 000	29 828 000
Total Equity	28 899 000	28 880 000	29 041 000	29 208 000
Short-Term Group Debt	1 980 000	2 192 000	0	0
Total Long-Term Debt	11 080 000	7 479 000	0	26 000
Creditors	0	5 000	0	26 000
Unpaid Taxes	56 000	34 000	45 000	92 000
Dividends	0	0	0	0
Other Current Debt	395 000	184 000	32 000	475 000
Total Current Debt	2 431 000	2 415 000	77 000	593 000
Total Equity and Debt	42 410 000	38 773 000	29 118 000	29 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	5,36 %	5,62 %	2,68 %
Debt-to-Equity Ratio	0,38	0,26	0	0
Operating Profit Margin	46,61 %	44,06 %	50,58 %	51,4 %
Current Ratio	0,3	0,19	25,64	2,4
Quick Ratio	0,3	0,19	25,64	2,4
Equity Ratio	0,68	0,74	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %