SKRIVARGARDEN EIGEDOM AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

61,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

24,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	562 000	516 000	439 000
Net Income	81 000	31 000	22 000	−77 000
Total Assets	3 505 000	6 147 000	6 323 000	6 332 000
Total Equity	131 000	50 000	19 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	562 000	516 000	439 000
Expenditure	328 000	246 000	190 000	256 000
Operating Profit	372 000	316 000	326 000	184 000
Financial Income	0	0	0	0
Financial Costs	268 000	276 000	293 000	289 000
Financial Balance	−268 000	−276 000	−293 000	−289 000
Earnings Before Tax	104 000	40 000	34 000	−105 000
Tax	23 000	9 000	12 000	−27 000
Net Income	81 000	31 000	22 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	5 410 000	5 501 000	5 508 000
Total Current Assets	255 000	737 000	822 000	824 000
Total Assets	3 505 000	6 147 000	6 323 000	6 332 000
Total Retained Equity	107 000	26 000	−5 000	−27 000
Total Equity	131 000	50 000	19 000	−2 000
Total Long-Term Debt	3 218 000	5 968 000	6 188 000	6 315 000
Total Current Debt	156 000	128 000	116 000	19 000
Total Equity and Debt	3 505 000	6 147 000	6 323 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	562 000	516 000	439 000
Revenue	700 000	562 000	516 000	439 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	62 000	0	0	56 000
Depreciation	103 000	90 000	89 000	82 000
Impairment	0	0	0	0
Expenditure	328 000	246 000	190 000	256 000
Operating Profit	372 000	316 000	326 000	184 000
Financial Income	0	0	0	0
Financial Costs	268 000	276 000	293 000	289 000
Financial Balance	−268 000	−276 000	−293 000	−289 000
Dividends	0	0	0	0
Net Income	81 000	31 000	22 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	14 000
Real Eastate	2 724 000	2 813 000	2 903 000	5 494 000
Machinery and Plant Facilities	0	2 596 000	2 596 000	0
Fixtures	526 000	0	0	0
Total Tangible Assets	3 249 000	5 410 000	5 499 000	5 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 249 000	5 410 000	5 501 000	5 508 000
Stock	0	634 000	634 000	634 000
Total Investments	0	0	0	0
Cash, Bank	228 000	103 000	183 000	179 000
Total Current Assets	255 000	737 000	822 000	824 000
Total Assets	3 505 000	6 147 000	6 323 000	6 332 000
Total Equity	131 000	50 000	19 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 218 000	5 968 000	6 188 000	6 315 000
Creditors	28 000	10 000	16 000	13 000
Unpaid Taxes	118 000	114 000	93 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	6 000	6 000
Total Current Debt	156 000	128 000	116 000	19 000
Total Equity and Debt	3 505 000	6 147 000	6 323 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,83 %	62 %	115,79 %	3 850 %
Debt-to-Equity Ratio	24,56	119,36	325,68	−3 157,5
Operating Profit Margin	53,14 %	56,23 %	63,18 %	41,91 %
Current Ratio	1,63	5,76	7,09	43,37
Quick Ratio	1,63	−1,46	−1,59	−1,34
Equity Ratio	0,04	0,01	0	−0
Gross Profit Margin	100 %	98,4 %	100 %	100 %