SKJOLDVÆRØYENE AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	69 000	71 000	69 000
Net Income	−3 000	−33 000	14 000	6 000
Total Assets	908 000	911 000	849 000	835 000
Total Equity	908 000	811 000	844 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	69 000	71 000	69 000
Expenditure	81 000	102 000	57 000	63 000
Operating Profit	−3 000	−33 000	14 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−33 000	14 000	6 000
Tax	0	0	0	0
Net Income	−3 000	−33 000	14 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	695 000	704 000	714 000
Total Current Assets	222 000	216 000	144 000	121 000
Total Assets	908 000	911 000	849 000	835 000
Total Retained Equity	−342 000	−339 000	−306 000	−320 000
Total Equity	908 000	811 000	844 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	100 000	5 000	5 000
Total Equity and Debt	908 000	911 000	849 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	69 000	71 000	69 000
Revenue	78 000	69 000	71 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	81 000	102 000	57 000	63 000
Operating Profit	−3 000	−33 000	14 000	5 000
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	−3 000	−33 000	14 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	686 000	695 000	704 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	686 000	695 000	704 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	686 000	695 000	704 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	209 000	138 000	114 000
Total Current Assets	222 000	216 000	144 000	121 000
Total Assets	908 000	911 000	849 000	835 000
Total Equity	908 000	811 000	844 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	5 000	5 000
Total Current Debt	0	100 000	5 000	5 000
Total Equity and Debt	908 000	911 000	849 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−4,07 %	1,66 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	−47,83 %	19,72 %	7,25 %
Current Ratio	-	2,16	28,8	24,2
Quick Ratio	-	2,16	28,8	24,2
Equity Ratio	1	0,89	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %