SKJERVA EIENDOM AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

2,62

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 174 000	1 135 000	1 073 000
Net Income	128 000	136 000	180 000	0
Total Assets	7 138 000	7 371 000	7 606 000	7 437 000
Total Equity	1 339 000	1 379 000	1 441 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 174 000	1 135 000	1 073 000
Expenditure	804 000	805 000	679 000	856 000
Operating Profit	404 000	369 000	456 000	216 000
Financial Income	0	0	1 000	2 000
Financial Costs	239 000	195 000	227 000	218 000
Financial Balance	−239 000	−195 000	−226 000	−216 000
Earnings Before Tax	165 000	174 000	230 000	1 000
Tax	36 000	38 000	51 000	0
Net Income	128 000	136 000	180 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 942 000	6 156 000	6 370 000	6 236 000
Total Current Assets	1 196 000	1 215 000	1 236 000	1 201 000
Total Assets	7 138 000	7 371 000	7 606 000	7 437 000
Total Retained Equity	28 000	69 000	130 000	134 000
Total Equity	1 339 000	1 379 000	1 441 000	1 444 000
Total Long-Term Debt	5 342 000	5 549 000	5 807 000	5 792 000
Total Current Debt	457 000	443 000	358 000	200 000
Total Equity and Debt	7 138 000	7 371 000	7 606 000	7 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 208 000	1 174 000	1 135 000	1 073 000
Revenue	1 208 000	1 174 000	1 135 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	197 000	15 000	8 000
Depreciation	214 000	214 000	185 000	168 000
Impairment	0	0	0	0
Expenditure	804 000	805 000	679 000	856 000
Operating Profit	404 000	369 000	456 000	216 000
Financial Income	0	0	1 000	2 000
Financial Costs	239 000	195 000	227 000	218 000
Financial Balance	−239 000	−195 000	−226 000	−216 000
Dividends	0	0	0	0
Net Income	128 000	136 000	180 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 742 000	5 911 000	6 081 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	244 000	289 000	68 000
Total Tangible Assets	5 942 000	6 156 000	6 370 000	6 219 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	5 942 000	6 156 000	6 370 000	6 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	89 000	146 000	758 000
Total Current Assets	1 196 000	1 215 000	1 236 000	1 201 000
Total Assets	7 138 000	7 371 000	7 606 000	7 437 000
Total Equity	1 339 000	1 379 000	1 441 000	1 444 000
Short-Term Group Debt	217 000	253 000	235 000	0
Total Long-Term Debt	5 342 000	5 549 000	5 807 000	5 792 000
Creditors	4 000	0	0	42 000
Unpaid Taxes	164 000	158 000	113 000	124 000
Dividends	0	0	0	0
Other Current Debt	62 000	31 000	10 000	21 000
Total Current Debt	457 000	443 000	358 000	200 000
Total Equity and Debt	7 138 000	7 371 000	7 606 000	7 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	9,86 %	12,49 %	0 %
Debt-to-Equity Ratio	3,99	4,02	4,03	4,01
Operating Profit Margin	33,44 %	31,43 %	40,18 %	20,13 %
Current Ratio	2,62	2,74	3,45	6,01
Quick Ratio	2,62	2,74	3,45	6,01
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %