SKRIVERVEIEN 2-4 AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

1,87

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	436 000	463 000	429 000
Net Income	−51 000	−198 000	48 000	−3 000
Total Assets	4 516 000	4 841 000	4 792 000	4 949 000
Total Equity	856 000	907 000	931 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	436 000	463 000	429 000
Expenditure	378 000	539 000	282 000	307 000
Operating Profit	93 000	−102 000	181 000	122 000
Financial Income	0	0	0	0
Financial Costs	158 000	151 000	120 000	127 000
Financial Balance	−158 000	−151 000	−120 000	−127 000
Earnings Before Tax	−65 000	−254 000	61 000	−4 000
Tax	−14 000	−56 000	13 000	−1 000
Net Income	−51 000	−198 000	48 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 374 000	4 468 000	4 570 000	4 672 000
Total Current Assets	142 000	373 000	222 000	277 000
Total Assets	4 516 000	4 841 000	4 792 000	4 949 000
Total Retained Equity	−18 000	33 000	231 000	183 000
Total Equity	856 000	907 000	931 000	883 000
Total Long-Term Debt	3 583 000	3 839 000	3 770 000	3 564 000
Total Current Debt	76 000	96 000	92 000	503 000
Total Equity and Debt	4 516 000	4 841 000	4 792 000	4 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	436 000	463 000	429 000
Revenue	470 000	436 000	463 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	378 000	539 000	282 000	307 000
Operating Profit	93 000	−102 000	181 000	122 000
Financial Income	0	0	0	0
Financial Costs	158 000	151 000	120 000	127 000
Financial Balance	−158 000	−151 000	−120 000	−127 000
Dividends	0	0	0	0
Net Income	−51 000	−198 000	48 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	31 000	25 000	18 000
Real Eastate	4 328 000	4 437 000	4 545 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 328 000	4 437 000	4 545 000	4 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 374 000	4 468 000	4 570 000	4 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	109 000	199 000	232 000
Total Current Assets	142 000	373 000	222 000	277 000
Total Assets	4 516 000	4 841 000	4 792 000	4 949 000
Total Equity	856 000	907 000	931 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	3 839 000	3 770 000	3 564 000
Creditors	3 000	3 000	4 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	93 000	68 000	486 000
Total Current Debt	76 000	96 000	92 000	503 000
Total Equity and Debt	4 516 000	4 841 000	4 792 000	4 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	−21,83 %	5,16 %	−0,34 %
Debt-to-Equity Ratio	4,19	4,23	4,05	4,04
Operating Profit Margin	19,79 %	−23,39 %	39,09 %	28,44 %
Current Ratio	1,87	3,89	2,41	0,55
Quick Ratio	1,87	3,89	2,41	0,55
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %