SKRIVERGÅRDEN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 194 000	3 230 000	2 886 000
Net Income	−159 000	252 000	1 618 000	1 084 000
Total Assets	27 277 000	26 582 000	26 440 000	22 104 000
Total Equity	17 008 000	17 167 000	16 914 000	15 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 194 000	3 230 000	2 886 000
Expenditure	3 379 000	2 686 000	1 002 000	1 297 000
Operating Profit	20 000	509 000	2 229 000	1 590 000
Financial Income	1 000	11 000	37 000	10 000
Financial Costs	224 000	196 000	191 000	210 000
Financial Balance	−223 000	−185 000	−154 000	−200 000
Earnings Before Tax	−204 000	324 000	2 075 000	1 390 000
Tax	−45 000	71 000	456 000	306 000
Net Income	−159 000	252 000	1 618 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 774 000	25 884 000	25 398 000	21 963 000
Total Current Assets	503 000	699 000	1 041 000	141 000
Total Assets	27 277 000	26 582 000	26 440 000	22 104 000
Total Retained Equity	12 008 000	12 167 000	11 914 000	10 296 000
Total Equity	17 008 000	17 167 000	16 914 000	15 296 000
Total Long-Term Debt	9 872 000	9 049 000	8 990 000	6 450 000
Total Current Debt	398 000	367 000	536 000	358 000
Total Equity and Debt	27 277 000	26 582 000	26 440 000	22 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 399 000	3 194 000	3 230 000	2 886 000
Revenue	3 399 000	3 194 000	3 230 000	2 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	27 000
Depreciation	4 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	3 379 000	2 686 000	1 002 000	1 297 000
Operating Profit	20 000	509 000	2 229 000	1 590 000
Financial Income	1 000	11 000	37 000	10 000
Financial Costs	224 000	196 000	191 000	210 000
Financial Balance	−223 000	−185 000	−154 000	−200 000
Dividends	0	0	0	0
Net Income	−159 000	252 000	1 618 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	120 000	112 000	104 000
Real Eastate	26 610 000	25 764 000	25 287 000	21 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 610 000	25 764 000	25 287 000	21 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 774 000	25 884 000	25 398 000	21 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	572 000	876 000	110 000
Total Current Assets	503 000	699 000	1 041 000	141 000
Total Assets	27 277 000	26 582 000	26 440 000	22 104 000
Total Equity	17 008 000	17 167 000	16 914 000	15 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 872 000	9 049 000	8 990 000	6 450 000
Creditors	351 000	288 000	72 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	45 000
Total Current Debt	398 000	367 000	536 000	358 000
Total Equity and Debt	27 277 000	26 582 000	26 440 000	22 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	1,47 %	9,57 %	7,09 %
Debt-to-Equity Ratio	0,58	0,53	0,53	0,42
Operating Profit Margin	0,59 %	15,94 %	69,01 %	55,09 %
Current Ratio	1,26	1,9	1,94	0,39
Quick Ratio	1,26	1,9	1,94	0,39
Equity Ratio	0,62	0,65	0,64	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %