SKJÆRVASTRANDA AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

16,78

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 540 000	2 177 000	2 229 000
Net Income	−876 000	−413 000	39 000	408 000
Total Assets	8 912 000	8 451 000	8 739 000	8 691 000
Total Equity	6 480 000	7 356 000	7 768 000	7 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 540 000	2 177 000	2 229 000
Expenditure	2 274 000	2 057 000	2 103 000	1 711 000
Operating Profit	−1 085 000	−517 000	74 000	517 000
Financial Income	42 000	32 000	6 000	6 000
Financial Costs	80 000	44 000	30 000	0
Financial Balance	−38 000	−12 000	−24 000	6 000
Earnings Before Tax	−1 123 000	−529 000	50 000	523 000
Tax	−247 000	−116 000	11 000	115 000
Net Income	−876 000	−413 000	39 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 139 000	8 219 000	7 739 000	8 054 000
Total Current Assets	772 000	232 000	1 000 000	637 000
Total Assets	8 912 000	8 451 000	8 739 000	8 691 000
Total Retained Equity	5 480 000	6 356 000	6 768 000	6 939 000
Total Equity	6 480 000	7 356 000	7 768 000	7 939 000
Total Long-Term Debt	2 386 000	908 000	864 000	567 000
Total Current Debt	46 000	187 000	106 000	186 000
Total Equity and Debt	8 912 000	8 451 000	8 739 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	597 000	1 430 000	1 451 000
Other Income	0	944 000	747 000	778 000
Revenue	1 189 000	1 540 000	2 177 000	2 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	132 000
Depreciation	363 000	363 000	363 000	363 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 057 000	2 103 000	1 711 000
Operating Profit	−1 085 000	−517 000	74 000	517 000
Financial Income	42 000	32 000	6 000	6 000
Financial Costs	80 000	44 000	30 000	0
Financial Balance	−38 000	−12 000	−24 000	6 000
Dividends	0	0	0	0
Net Income	−876 000	−413 000	39 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	191 000	74 000	26 000
Real Eastate	6 938 000	7 301 000	7 665 000	8 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 938 000	7 301 000	7 665 000	8 028 000
Total Fiancial Fixed Assets	764 000	727 000	0	0
Total Fixed Assets	8 139 000	8 219 000	7 739 000	8 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	215 000	1 000 000	637 000
Total Current Assets	772 000	232 000	1 000 000	637 000
Total Assets	8 912 000	8 451 000	8 739 000	8 691 000
Total Equity	6 480 000	7 356 000	7 768 000	7 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 386 000	908 000	864 000	567 000
Creditors	6 000	44 000	39 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	143 000	67 000	89 000
Total Current Debt	46 000	187 000	106 000	186 000
Total Equity and Debt	8 912 000	8 451 000	8 739 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	−5,61 %	0,5 %	5,14 %
Debt-to-Equity Ratio	0,37	0,12	0,11	0,07
Operating Profit Margin	−91,25 %	−33,57 %	3,4 %	23,19 %
Current Ratio	16,78	1,24	9,43	3,42
Quick Ratio	16,78	1,24	9,43	3,42
Equity Ratio	0,73	0,87	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %