SKJELVÅGEN AS

6570 SMØLA

Finances

Return on Equity

39,55 %

Current Ratio

3,61

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020
Revenue	99 000	144 000	0
Net Income	70 000	85 000	−3 000
Total Assets	584 000	525 000	501 000
Total Equity	177 000	107 000	22 000

Income (NOK)	2022	2021	2020
Revenue	99 000	144 000	0
Expenditure	9 000	6 000	3 000
Operating Profit	90 000	137 000	−3 000
Financial Income	0	0	0
Financial Costs	0	31 000	0
Financial Balance	0	−31 000	0
Earnings Before Tax	90 000	107 000	−3 000
Tax	20 000	22 000	0
Net Income	70 000	85 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	501 000	501 000	501 000
Total Current Assets	83 000	24 000	0
Total Assets	584 000	525 000	501 000
Total Retained Equity	147 000	77 000	−8 000
Total Equity	177 000	107 000	22 000
Total Long-Term Debt	384 000	384 000	479 000
Total Current Debt	23 000	34 000	0
Total Equity and Debt	584 000	525 000	501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	99 000	144 000	0
Other Income	0	0	0
Revenue	99 000	144 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	6 000	3 000
Operating Profit	90 000	137 000	−3 000
Financial Income	0	0	0
Financial Costs	0	31 000	0
Financial Balance	0	−31 000	0
Dividends	0	0	0
Net Income	70 000	85 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	501 000	501 000	501 000
Total Fixed Assets	501 000	501 000	501 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	24 000	0
Total Current Assets	83 000	24 000	0
Total Assets	584 000	525 000	501 000
Total Equity	177 000	107 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	384 000	384 000	479 000
Creditors	0	0	0
Unpaid Taxes	3 000	13 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	23 000	34 000	0
Total Equity and Debt	584 000	525 000	501 000

Financial indicators	2022	2021	2020
Return on Equity	39,55 %	79,44 %	−13,64 %
Debt-to-Equity Ratio	2,17	3,59	21,77
Operating Profit Margin	90,91 %	95,14 %	-
Current Ratio	3,61	0,71	-
Quick Ratio	3,61	0,71	-
Equity Ratio	0,3	0,2	0,04
Gross Profit Margin	100 %	100 %	-