SKJÆRVAVEIEN UTVIKLING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−88,18 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−701 000	−780 000	29 248 000	−572 000
Total Assets	947 000	1 606 000	20 718 000	13 769 000
Total Equity	795 000	1 496 000	7 716 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	702 000	742 000	33 000	29 000
Operating Profit	−702 000	−742 000	−33 000	−29 000
Financial Income	2 000	1 000	29 830 000	29 000
Financial Costs	0	38 000	550 000	572 000
Financial Balance	2 000	−37 000	29 280 000	−543 000
Earnings Before Tax	−701 000	−780 000	29 248 000	−572 000
Tax	0	0	0	0
Net Income	−701 000	−780 000	29 248 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	13 379 000
Total Current Assets	847 000	1 606 000	20 718 000	390 000
Total Assets	947 000	1 606 000	20 718 000	13 769 000
Total Retained Equity	0	0	4 676 000	−572 000
Total Equity	795 000	1 496 000	7 716 000	2 469 000
Total Long-Term Debt	0	0	0	11 248 000
Total Current Debt	152 000	110 000	13 002 000	53 000
Total Equity and Debt	947 000	1 606 000	20 718 000	13 769 000

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	648 000	652 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	742 000	33 000	29 000
Operating Profit	−702 000	−742 000	−33 000	−29 000
Financial Income	2 000	1 000	29 830 000	29 000
Financial Costs	0	38 000	550 000	572 000
Financial Balance	2 000	−37 000	29 280 000	−543 000
Dividends	0	0	24 000 000	0
Net Income	−701 000	−780 000	29 248 000	−572 000

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	100 000	0	0	13 379 000
Total Fixed Assets	100 000	0	0	13 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 601 000	971 000	390 000
Total Current Assets	847 000	1 606 000	20 718 000	390 000
Total Assets	947 000	1 606 000	20 718 000	13 769 000
Total Equity	795 000	1 496 000	7 716 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 248 000
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	51 000	37 000	0	0
Dividends	0	0	24 000 000	0
Other Current Debt	99 000	72 000	0	53 000
Total Current Debt	152 000	110 000	13 002 000	53 000
Total Equity and Debt	947 000	1 606 000	20 718 000	13 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,18 %	−52,14 %	379,06 %	−23,17 %
Debt-to-Equity Ratio	0	0	0	4,56
Operating Profit Margin	-	-	-	-
Current Ratio	5,57	14,6	1,59	7,36
Quick Ratio	5,57	14,6	1,59	7,36
Equity Ratio	0,84	0,93	0,37	0,18
Gross Profit Margin	-	-	-	-