SKJEVIKA EIENDOMSUTVIKLING AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

2,18

Debt-to-Equity Ratio

18,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 890 000	0	0	0
Net Income	550 000	−524 000	−536 000	−140 000
Total Assets	47 072 000	28 766 000	27 437 000	9 805 000
Total Equity	1 302 000	752 000	1 276 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 890 000	0	0	0
Expenditure	362 000	129 000	119 000	20 000
Operating Profit	1 822 000	−129 000	−119 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 115 000	543 000	568 000	159 000
Financial Balance	−1 115 000	−543 000	−568 000	−159 000
Earnings Before Tax	707 000	−671 000	−687 000	−180 000
Tax	157 000	−148 000	−151 000	−40 000
Net Income	550 000	−524 000	−536 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	352 000	204 000	53 000
Total Current Assets	46 877 000	28 414 000	27 233 000	9 752 000
Total Assets	47 072 000	28 766 000	27 437 000	9 805 000
Total Retained Equity	−698 000	−1 248 000	−724 000	−189 000
Total Equity	1 302 000	752 000	1 276 000	1 811 000
Total Long-Term Debt	24 293 000	9 881 000	22 324 000	5 870 000
Total Current Debt	21 476 000	18 134 000	3 838 000	2 124 000
Total Equity and Debt	47 072 000	28 766 000	27 437 000	9 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 890 000	0	0	0
Other Income	0	0	0	0
Revenue	18 890 000	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	362 000	129 000	119 000	20 000
Operating Profit	1 822 000	−129 000	−119 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 115 000	543 000	568 000	159 000
Financial Balance	−1 115 000	−543 000	−568 000	−159 000
Dividends	0	0	0	0
Net Income	550 000	−524 000	−536 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	352 000	204 000	53 000
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	0	0	0	0
Total Fixed Assets	195 000	352 000	204 000	53 000
Stock	24 901 000	28 414 000	27 160 000	9 749 000
Total Investments	0	0	0	0
Cash, Bank	28 000	1 000	73 000	3 000
Total Current Assets	46 877 000	28 414 000	27 233 000	9 752 000
Total Assets	47 072 000	28 766 000	27 437 000	9 805 000
Total Equity	1 302 000	752 000	1 276 000	1 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 293 000	9 881 000	22 324 000	5 870 000
Creditors	3 824 000	543 000	3 749 000	2 124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	91 000	89 000	0
Total Current Debt	21 476 000	18 134 000	3 838 000	2 124 000
Total Equity and Debt	47 072 000	28 766 000	27 437 000	9 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	−69,68 %	−42,01 %	−7,73 %
Debt-to-Equity Ratio	18,66	13,14	17,5	3,24
Operating Profit Margin	9,65 %	-	-	-
Current Ratio	2,18	1,57	7,1	4,59
Quick Ratio	−13,69	−2,76	−1,17	−1,28
Equity Ratio	0,03	0,03	0,05	0,18
Gross Profit Margin	100 %	-	-	-