SKJÆRAHØGDA INVEST AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,26

Debt-to-Equity Ratio

−57,28

Key figures (NOK)	2022	2021	2020
Revenue	104 000	0	0
Net Income	−3 000	−75 000	−29 000
Total Assets	6 528 000	5 797 000	3 119 000
Total Equity	−65 000	−61 000	14 000

Income (NOK)	2022	2021	2020
Revenue	104 000	0	0
Expenditure	0	1 000	0
Operating Profit	104 000	−1 000	0
Financial Income	0	0	0
Financial Costs	108 000	96 000	38 000
Financial Balance	−108 000	−96 000	−38 000
Earnings Before Tax	−4 000	−97 000	−38 000
Tax	−1 000	−21 000	−10 000
Net Income	−3 000	−75 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	31 000	10 000
Total Current Assets	6 497 000	5 766 000	3 109 000
Total Assets	6 528 000	5 797 000	3 119 000
Total Retained Equity	−107 000	−104 000	−29 000
Total Equity	−65 000	−61 000	14 000
Total Long-Term Debt	3 723 000	3 268 000	3 105 000
Total Current Debt	2 871 000	2 590 000	0
Total Equity and Debt	6 529 000	5 797 000	3 119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 000	0	0
Other Income	0	0	0
Revenue	104 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	104 000	−1 000	0
Financial Income	0	0	0
Financial Costs	108 000	96 000	38 000
Financial Balance	−108 000	−96 000	−38 000
Dividends	0	0	0
Net Income	−3 000	−75 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	31 000	10 000
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	0	0	0
Total Fixed Assets	32 000	31 000	10 000
Stock	6 335 000	5 666 000	3 076 000
Total Investments	0	0	0
Cash, Bank	57 000	100 000	33 000
Total Current Assets	6 497 000	5 766 000	3 109 000
Total Assets	6 528 000	5 797 000	3 119 000
Total Equity	−65 000	−61 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 723 000	3 268 000	3 105 000
Creditors	2 871 000	2 590 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 871 000	2 590 000	0
Total Equity and Debt	6 529 000	5 797 000	3 119 000

Financial indicators	2022	2021	2020
Return on Equity	4,62 %	122,95 %	−207,14 %
Debt-to-Equity Ratio	−57,28	−53,57	221,79
Operating Profit Margin	100 %	-	-
Current Ratio	2,26	2,23	-
Quick Ratio	−1,88	−1,87	−1,01
Equity Ratio	−0,01	−0,01	0
Gross Profit Margin	100 %	-	-