SKJÆRVAVEIEN 22 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

39,03 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 150 000	1 748 000	1 617 000
Net Income	1 176 000	1 070 000	1 050 000	1 047 000
Total Assets	4 861 000	5 664 000	7 104 000	5 222 000
Total Equity	3 013 000	3 085 000	2 016 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 150 000	1 748 000	1 617 000
Expenditure	858 000	666 000	287 000	231 000
Operating Profit	1 575 000	1 483 000	1 461 000	1 386 000
Financial Income	4 000	3 000	5 000	0
Financial Costs	71 000	115 000	120 000	0
Financial Balance	−67 000	−112 000	−115 000	0
Earnings Before Tax	1 508 000	1 371 000	1 346 000	1 386 000
Tax	332 000	302 000	296 000	338 000
Net Income	1 176 000	1 070 000	1 050 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	4 721 000	4 922 000	5 125 000
Total Current Assets	339 000	943 000	2 182 000	97 000
Total Assets	4 861 000	5 664 000	7 104 000	5 222 000
Total Retained Equity	2 989 000	3 061 000	1 991 000	33 000
Total Equity	3 013 000	3 085 000	2 016 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 848 000	2 579 000	5 088 000	5 164 000
Total Equity and Debt	4 861 000	5 664 000	7 104 000	5 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	443 000	66 000	0
Other Income	1 797 000	1 706 000	1 682 000	1 617 000
Revenue	2 433 000	2 150 000	1 748 000	1 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	858 000	666 000	287 000	231 000
Operating Profit	1 575 000	1 483 000	1 461 000	1 386 000
Financial Income	4 000	3 000	5 000	0
Financial Costs	71 000	115 000	120 000	0
Financial Balance	−67 000	−112 000	−115 000	0
Dividends	0	0	0	0
Net Income	1 176 000	1 070 000	1 050 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	93 000	71 000	52 000
Real Eastate	4 406 000	4 629 000	4 851 000	5 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 406 000	4 629 000	4 851 000	5 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 523 000	4 721 000	4 922 000	5 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	802 000	95 000	97 000
Total Current Assets	339 000	943 000	2 182 000	97 000
Total Assets	4 861 000	5 664 000	7 104 000	5 222 000
Total Equity	3 013 000	3 085 000	2 016 000	58 000
Short-Term Group Debt	1 600 000	2 000 000	5 000 000	5 130 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	20 000	0	0
Unpaid Taxes	134 000	60 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	175 000	0	0
Total Current Debt	1 848 000	2 579 000	5 088 000	5 164 000
Total Equity and Debt	4 861 000	5 664 000	7 104 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,03 %	34,68 %	52,08 %	1 805,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,73 %	68,98 %	83,58 %	85,71 %
Current Ratio	0,18	0,37	0,43	0,02
Quick Ratio	0,18	0,37	0,43	0,02
Equity Ratio	0,62	0,54	0,28	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %