ROGER SKJÆRVOLD HOLDING AS

7236 HOVIN I GAULDAL

Finances

Return on Equity

−1,43 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−7 000	−18 000	−93 000
Total Assets	1 418 000	1 414 000	1 420 000	1 409 000
Total Equity	976 000	989 000	996 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	18 000	26 000
Operating Profit	−14 000	−7 000	−18 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−7 000	−18 000	−26 000
Tax	0	0	0	67 000
Net Income	−14 000	−7 000	−18 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 408 000	1 408 000	1 408 000
Total Current Assets	10 000	7 000	12 000	1 000
Total Assets	1 418 000	1 414 000	1 420 000	1 409 000
Total Retained Equity	−98 000	−84 000	−77 000	−59 000
Total Equity	976 000	989 000	996 000	1 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	425 000	423 000	395 000
Total Equity and Debt	1 418 000	1 414 000	1 420 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	14 000	7 000	18 000	26 000
Operating Profit	−14 000	−7 000	−18 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−7 000	−18 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 408 000	1 408 000	1 408 000	1 408 000
Total Fixed Assets	1 408 000	1 408 000	1 408 000	1 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	6 000	0
Total Current Assets	10 000	7 000	12 000	1 000
Total Assets	1 418 000	1 414 000	1 420 000	1 409 000
Total Equity	976 000	989 000	996 000	1 014 000
Short-Term Group Debt	72 000	72 000	73 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	369 000	354 000	350 000	350 000
Total Current Debt	443 000	425 000	423 000	395 000
Total Equity and Debt	1 418 000	1 414 000	1 420 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−0,71 %	−1,81 %	−9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,03	0
Quick Ratio	0,02	0,02	0,03	0
Equity Ratio	0,69	0,7	0,7	0,72
Gross Profit Margin	-	-	-	-

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