SKJÆRVAVEIEN 18 AS

1177 OSLO

Finances

Share Ownership

Return on Equity

541,67 %

Current Ratio

0,33

Debt-to-Equity Ratio

−84,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	1 116 000	1 435 000	1 666 000
Net Income	−325 000	−158 000	169 000	130 000
Total Assets	5 611 000	6 586 000	6 968 000	7 174 000
Total Equity	−60 000	265 000	423 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	1 116 000	1 435 000	1 666 000
Expenditure	1 046 000	1 235 000	1 157 000	1 394 000
Operating Profit	−305 000	−119 000	278 000	271 000
Financial Income	0	5 000	0	0
Financial Costs	111 000	89 000	62 000	105 000
Financial Balance	−111 000	−84 000	−62 000	−105 000
Earnings Before Tax	−416 000	−203 000	217 000	167 000
Tax	−92 000	−45 000	48 000	37 000
Net Income	−325 000	−158 000	169 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 417 000	5 516 000	5 617 000	5 720 000
Total Current Assets	194 000	1 070 000	1 352 000	1 455 000
Total Assets	5 611 000	6 586 000	6 968 000	7 174 000
Total Retained Equity	−164 000	161 000	319 000	285 000
Total Equity	−60 000	265 000	423 000	389 000
Total Long-Term Debt	5 088 000	5 766 000	6 158 000	245 000
Total Current Debt	582 000	555 000	387 000	6 541 000
Total Equity and Debt	5 611 000	6 586 000	6 968 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	1 116 000	1 435 000	1 666 000
Revenue	741 000	1 116 000	1 435 000	1 666 000
Cost of Goods Sold	3 000	0	15 000	1 000
Salary Costs	421 000	500 000	480 000	589 000
Depreciation	99 000	101 000	103 000	105 000
Impairment	0	0	0	0
Expenditure	1 046 000	1 235 000	1 157 000	1 394 000
Operating Profit	−305 000	−119 000	278 000	271 000
Financial Income	0	5 000	0	0
Financial Costs	111 000	89 000	62 000	105 000
Financial Balance	−111 000	−84 000	−62 000	−105 000
Dividends	0	0	0	0
Net Income	−325 000	−158 000	169 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 417 000	5 516 000	5 617 000	5 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 417 000	5 516 000	5 617 000	5 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 417 000	5 516 000	5 617 000	5 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	964 000	119 000	842 000
Total Current Assets	194 000	1 070 000	1 352 000	1 455 000
Total Assets	5 611 000	6 586 000	6 968 000	7 174 000
Total Equity	−60 000	265 000	423 000	389 000
Short-Term Group Debt	0	0	173 000	6 355 000
Total Long-Term Debt	5 088 000	5 766 000	6 158 000	245 000
Creditors	5 000	56 000	103 000	30 000
Unpaid Taxes	33 000	−22 000	31 000	76 000
Dividends	0	0	0	0
Other Current Debt	544 000	522 000	81 000	79 000
Total Current Debt	582 000	555 000	387 000	6 541 000
Total Equity and Debt	5 611 000	6 586 000	6 968 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	541,67 %	−59,62 %	39,95 %	33,42 %
Debt-to-Equity Ratio	−84,8	21,76	14,56	0,63
Operating Profit Margin	−41,16 %	−10,66 %	19,37 %	16,27 %
Current Ratio	0,33	1,93	3,49	0,22
Quick Ratio	0,33	1,93	3,49	0,22
Equity Ratio	−0,01	0,04	0,06	0,05
Gross Profit Margin	99,6 %	100 %	98,95 %	99,94 %