SKJÆRVAVEIEN 38 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−73,71 %

Current Ratio

0,66

Debt-to-Equity Ratio

−115,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 195 000	1 479 000	2 042 000
Net Income	129 000	−778 000	−628 000	1 105 000
Total Assets	20 953 000	14 830 000	10 690 000	4 624 000
Total Equity	−175 000	−304 000	245 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 195 000	1 479 000	2 042 000
Expenditure	497 000	1 638 000	1 686 000	580 000
Operating Profit	1 052 000	−444 000	−207 000	1 461 000
Financial Income	4 000	4 000	0	0
Financial Costs	890 000	558 000	303 000	44 000
Financial Balance	−886 000	−554 000	−303 000	−44 000
Earnings Before Tax	165 000	−998 000	−510 000	1 417 000
Tax	36 000	−220 000	118 000	312 000
Net Income	129 000	−778 000	−628 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 366 000	14 645 000	10 345 000	3 912 000
Total Current Assets	588 000	184 000	345 000	712 000
Total Assets	20 953 000	14 830 000	10 690 000	4 624 000
Total Retained Equity	−205 000	−334 000	215 000	842 000
Total Equity	−175 000	−304 000	245 000	872 000
Total Long-Term Debt	20 239 000	13 348 000	9 695 000	3 175 000
Total Current Debt	890 000	1 785 000	749 000	577 000
Total Equity and Debt	20 953 000	14 830 000	10 690 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 195 000	1 479 000	2 042 000
Other Income	0	0	0	0
Revenue	1 548 000	1 195 000	1 479 000	2 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	126 000	128 000	128 000	201 000
Impairment	0	0	0	0
Expenditure	497 000	1 638 000	1 686 000	580 000
Operating Profit	1 052 000	−444 000	−207 000	1 461 000
Financial Income	4 000	4 000	0	0
Financial Costs	890 000	558 000	303 000	44 000
Financial Balance	−886 000	−554 000	−303 000	−44 000
Dividends	0	0	0	0
Net Income	129 000	−778 000	−628 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	94 000	0	0
Real Eastate	20 308 000	14 541 000	10 323 000	3 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	22 000	34 000
Total Tangible Assets	20 308 000	14 551 000	10 345 000	3 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 366 000	14 645 000	10 345 000	3 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	73 000	233 000	80 000
Total Current Assets	588 000	184 000	345 000	712 000
Total Assets	20 953 000	14 830 000	10 690 000	4 624 000
Total Equity	−175 000	−304 000	245 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 239 000	13 348 000	9 695 000	3 175 000
Creditors	387 000	1 238 000	277 000	510 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	547 000	472 000	67 000
Total Current Debt	890 000	1 785 000	749 000	577 000
Total Equity and Debt	20 953 000	14 830 000	10 690 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,71 %	255,92 %	−256,33 %	126,72 %
Debt-to-Equity Ratio	−115,65	−43,91	39,57	3,64
Operating Profit Margin	67,96 %	−37,15 %	−14 %	71,55 %
Current Ratio	0,66	0,1	0,46	1,23
Quick Ratio	0,66	0,1	0,46	1,23
Equity Ratio	−0,01	−0,02	0,02	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %