SKADVINVEGEN 1 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

13,62

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	318 000	304 000	−50 000	−9 000
Total Assets	23 805 000	25 965 000	10 614 000	10 336 000
Total Equity	10 350 000	10 590 000	−34 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	81 000	43 000	28 000	9 000
Operating Profit	−82 000	58 000	−28 000	−9 000
Financial Income	522 000	315 000	0	0
Financial Costs	33 000	0	22 000	0
Financial Balance	489 000	315 000	−22 000	0
Earnings Before Tax	408 000	372 000	−50 000	−9 000
Tax	90 000	68 000	0	0
Net Income	318 000	304 000	−50 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 939 000	11 962 000	0	0
Total Current Assets	10 866 000	14 003 000	10 614 000	10 336 000
Total Assets	23 805 000	25 965 000	10 614 000	10 336 000
Total Retained Equity	0	246 000	−58 000	−9 000
Total Equity	10 350 000	10 590 000	−34 000	16 000
Total Long-Term Debt	12 658 000	15 068 000	0	0
Total Current Debt	798 000	307 000	10 648 000	10 320 000
Total Equity and Debt	23 805 000	25 965 000	10 614 000	10 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	0
Other Income	0	0	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	81 000	43 000	28 000	9 000
Operating Profit	−82 000	58 000	−28 000	−9 000
Financial Income	522 000	315 000	0	0
Financial Costs	33 000	0	22 000	0
Financial Balance	489 000	315 000	−22 000	0
Dividends	0	0	0	0
Net Income	318 000	304 000	−50 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	228 000	0	0
Real Eastate	12 759 000	11 734 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 759 000	11 734 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 939 000	11 962 000	0	0
Stock	0	0	10 570 000	10 320 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 118 000	43 000	16 000
Total Current Assets	10 866 000	14 003 000	10 614 000	10 336 000
Total Assets	23 805 000	25 965 000	10 614 000	10 336 000
Total Equity	10 350 000	10 590 000	−34 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 658 000	15 068 000	0	0
Creditors	239 000	307 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	558 000	0	10 607 000	10 320 000
Total Current Debt	798 000	307 000	10 648 000	10 320 000
Total Equity and Debt	23 805 000	25 965 000	10 614 000	10 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	2,87 %	147,06 %	−56,25 %
Debt-to-Equity Ratio	1,22	1,42	−0	0
Operating Profit Margin	-	58 %	-	-
Current Ratio	13,62	45,61	1	1
Quick Ratio	13,62	45,61	136,08	-
Equity Ratio	0,43	0,41	−0	0
Gross Profit Margin	-	100 %	-	-