SJØLVIK VA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	760 000	841 000	50 000
Net Income	−130 000	−72 000	135 000	−119 000
Total Assets	24 774 000	25 460 000	26 091 000	25 149 000
Total Equity	19 199 000	19 328 000	18 321 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	760 000	841 000	50 000
Expenditure	644 000	834 000	724 000	145 000
Operating Profit	−137 000	−74 000	116 000	−95 000
Financial Income	7 000	2 000	18 000	32 000
Financial Costs	0	0	0	56 000
Financial Balance	7 000	2 000	18 000	−24 000
Earnings Before Tax	−130 000	−72 000	135 000	−119 000
Tax	0	0	0	0
Net Income	−130 000	−72 000	135 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 711 000	24 206 000	24 702 000	14 536 000
Total Current Assets	1 064 000	1 254 000	1 389 000	10 613 000
Total Assets	24 774 000	25 460 000	26 091 000	25 149 000
Total Retained Equity	−130 000	0	−178 000	−314 000
Total Equity	19 199 000	19 328 000	18 321 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 575 000	6 132 000	7 771 000	25 413 000
Total Equity and Debt	24 774 000	25 460 000	26 091 000	25 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	760 000	841 000	50 000
Other Income	8 000	0	0	0
Revenue	507 000	760 000	841 000	50 000
Cost of Goods Sold	0	0	393 000	0
Salary Costs	0	0	0	0
Depreciation	496 000	496 000	82 000	0
Impairment	0	0	0	0
Expenditure	644 000	834 000	724 000	145 000
Operating Profit	−137 000	−74 000	116 000	−95 000
Financial Income	7 000	2 000	18 000	32 000
Financial Costs	0	0	0	56 000
Financial Balance	7 000	2 000	18 000	−24 000
Dividends	0	0	0	0
Net Income	−130 000	−72 000	135 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 711 000	24 206 000	24 702 000	14 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 711 000	24 206 000	24 702 000	14 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 711 000	24 206 000	24 702 000	14 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 167 000	772 000	9 072 000
Total Current Assets	1 064 000	1 254 000	1 389 000	10 613 000
Total Assets	24 774 000	25 460 000	26 091 000	25 149 000
Total Equity	19 199 000	19 328 000	18 321 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	4 625 000
Unpaid Taxes	116 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 460 000	6 132 000	7 759 000	20 788 000
Total Current Debt	5 575 000	6 132 000	7 771 000	25 413 000
Total Equity and Debt	24 774 000	25 460 000	26 091 000	25 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−0,37 %	0,74 %	45,08 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−27,02 %	−9,74 %	13,79 %	−190 %
Current Ratio	0,19	0,2	0,18	0,42
Quick Ratio	0,19	0,2	0,18	0,42
Equity Ratio	0,77	0,76	0,7	−0,01
Gross Profit Margin	100 %	100 %	53,27 %	100 %