SKJERVØY HAVN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

12,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	489 000	310 000	548 000
Net Income	−335 000	−255 000	−517 000	−241 000
Total Assets	3 701 000	3 831 000	3 997 000	4 275 000
Total Equity	−2 615 000	−2 280 000	−2 025 000	−1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	489 000	310 000	548 000
Expenditure	545 000	517 000	623 000	584 000
Operating Profit	−27 000	−27 000	−312 000	−36 000
Financial Income	0	0	0	0
Financial Costs	308 000	228 000	205 000	206 000
Financial Balance	−308 000	−228 000	−205 000	−206 000
Earnings Before Tax	−335 000	−255 000	−517 000	−241 000
Tax	0	0	0	0
Net Income	−335 000	−255 000	−517 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 575 000	3 818 000	4 060 000
Total Current Assets	329 000	256 000	179 000	215 000
Total Assets	3 701 000	3 831 000	3 997 000	4 275 000
Total Retained Equity	−2 715 000	−2 380 000	−2 125 000	−1 608 000
Total Equity	−2 615 000	−2 280 000	−2 025 000	−1 508 000
Total Long-Term Debt	5 440 000	5 440 000	5 543 000	5 543 000
Total Current Debt	876 000	671 000	479 000	241 000
Total Equity and Debt	3 701 000	3 831 000	3 997 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	489 000	310 000	536 000
Other Income	0	0	0	12 000
Revenue	518 000	489 000	310 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	243 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	545 000	517 000	623 000	584 000
Operating Profit	−27 000	−27 000	−312 000	−36 000
Financial Income	0	0	0	0
Financial Costs	308 000	228 000	205 000	206 000
Financial Balance	−308 000	−228 000	−205 000	−206 000
Dividends	0	0	0	0
Net Income	−335 000	−255 000	−517 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 371 000	3 575 000	3 818 000	4 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 371 000	3 575 000	3 818 000	4 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 371 000	3 575 000	3 818 000	4 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	73 000	6 000	4 000
Total Current Assets	329 000	256 000	179 000	215 000
Total Assets	3 701 000	3 831 000	3 997 000	4 275 000
Total Equity	−2 615 000	−2 280 000	−2 025 000	−1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 440 000	5 440 000	5 543 000	5 543 000
Creditors	152 000	168 000	158 000	134 000
Unpaid Taxes	5 000	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	720 000	503 000	322 000	92 000
Total Current Debt	876 000	671 000	479 000	241 000
Total Equity and Debt	3 701 000	3 831 000	3 997 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	11,18 %	25,53 %	15,98 %
Debt-to-Equity Ratio	−2,08	−2,39	−2,74	−3,68
Operating Profit Margin	−5,21 %	−5,52 %	−100,65 %	−6,57 %
Current Ratio	0,38	0,38	0,37	0,89
Quick Ratio	0,38	0,38	0,37	0,89
Equity Ratio	−0,71	−0,6	−0,51	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %