SKJEFSTAD VESTRE AS

7083 LEINSTRAND

Finances

Return on Equity

65,26 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 595 000	−58 000	0	−29 000
Total Assets	12 904 000	10 192 000	3 468 000	2 968 000
Total Equity	5 509 000	2 914 000	897 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	38 000	11 000	37 000
Operating Profit	−172 000	−38 000	−11 000	−37 000
Financial Income	4 006 000	0	11 000	0
Financial Costs	239 000	0	0	0
Financial Balance	3 767 000	0	11 000	0
Earnings Before Tax	3 595 000	−38 000	0	−37 000
Tax	0	20 000	0	−8 000
Net Income	3 595 000	−58 000	0	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 840 000	10 176 000	3 418 000	2 922 000
Total Current Assets	2 064 000	16 000	50 000	45 000
Total Assets	12 904 000	10 192 000	3 468 000	2 968 000
Total Retained Equity	4 410 000	815 000	873 000	873 000
Total Equity	5 509 000	2 914 000	897 000	897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 394 000	7 277 000	2 571 000	2 070 000
Total Equity and Debt	12 904 000	10 192 000	3 468 000	2 968 000

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	172 000	38 000	11 000	37 000
Operating Profit	−172 000	−38 000	−11 000	−37 000
Financial Income	4 006 000	0	11 000	0
Financial Costs	239 000	0	0	0
Financial Balance	3 767 000	0	11 000	0
Dividends	0	0	0	0
Net Income	3 595 000	−58 000	0	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	20 000
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	10 840 000	10 176 000	3 398 000	2 902 000
Total Fixed Assets	10 840 000	10 176 000	3 418 000	2 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	16 000	50 000	45 000
Total Current Assets	2 064 000	16 000	50 000	45 000
Total Assets	12 904 000	10 192 000	3 468 000	2 968 000
Total Equity	5 509 000	2 914 000	897 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 381 000	7 266 000	2 571 000	2 071 000
Total Current Debt	7 394 000	7 277 000	2 571 000	2 070 000
Total Equity and Debt	12 904 000	10 192 000	3 468 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,26 %	−1,99 %	0 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0	0,02	0,02
Quick Ratio	0,28	0	0,02	0,02
Equity Ratio	0,43	0,29	0,26	0,3
Gross Profit Margin	-	-	-	-