SKJÆRVAVEIEN 20 HOLDING AS

0277 OSLO

Finances

Return on Equity

−41,72 %

Current Ratio

5,73

Debt-to-Equity Ratio

7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 016 000	−603 000	−573 000	−514 000
Total Assets	20 611 000	20 975 000	17 075 000	17 710 000
Total Equity	2 435 000	3 451 000	4 054 000	4 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	28 000	34 000	28 000
Operating Profit	−39 000	−28 000	−34 000	−28 000
Financial Income	438 000	67 000	125 000	175 000
Financial Costs	1 415 000	642 000	664 000	661 000
Financial Balance	−977 000	−575 000	−539 000	−486 000
Earnings Before Tax	−1 016 000	−603 000	−573 000	−514 000
Tax	0	0	0	0
Net Income	−1 016 000	−603 000	−573 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 153 000	20 861 000	16 931 000	17 539 000
Total Current Assets	458 000	113 000	145 000	172 000
Total Assets	20 611 000	20 975 000	17 075 000	17 710 000
Total Retained Equity	0	0	−1 547 000	−974 000
Total Equity	2 435 000	3 451 000	4 054 000	4 626 000
Total Long-Term Debt	18 096 000	12 967 000	12 966 000	12 999 000
Total Current Debt	80 000	4 557 000	56 000	84 000
Total Equity and Debt	20 611 000	20 975 000	17 075 000	17 710 000

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	39 000	28 000	34 000	28 000
Operating Profit	−39 000	−28 000	−34 000	−28 000
Financial Income	438 000	67 000	125 000	175 000
Financial Costs	1 415 000	642 000	664 000	661 000
Financial Balance	−977 000	−575 000	−539 000	−486 000
Dividends	0	0	0	0
Net Income	−1 016 000	−603 000	−573 000	−514 000

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	20 153 000	20 861 000	16 931 000	17 539 000
Total Fixed Assets	20 153 000	20 861 000	16 931 000	17 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	113 000	66 000	76 000
Total Current Assets	458 000	113 000	145 000	172 000
Total Assets	20 611 000	20 975 000	17 075 000	17 710 000
Total Equity	2 435 000	3 451 000	4 054 000	4 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 096 000	12 967 000	12 966 000	12 999 000
Creditors	0	1 000	2 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	4 557 000	54 000	61 000
Total Current Debt	80 000	4 557 000	56 000	84 000
Total Equity and Debt	20 611 000	20 975 000	17 075 000	17 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,72 %	−17,47 %	−14,13 %	−11,11 %
Debt-to-Equity Ratio	7,43	3,76	3,2	2,81
Operating Profit Margin	-	-	-	-
Current Ratio	5,73	0,02	2,59	2,05
Quick Ratio	5,73	0,02	2,59	2,05
Equity Ratio	0,12	0,16	0,24	0,26
Gross Profit Margin	-	-	-	-