ROLF G SKJÆVELAND AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

36,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	4 933 000	4 444 000	4 973 000
Net Income	−4 000	−273 000	438 000	−102 000
Total Assets	1 062 000	1 708 000	2 695 000	2 568 000
Total Equity	978 000	981 000	1 255 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	4 933 000	4 444 000	4 973 000
Expenditure	171 000	5 270 000	3 803 000	5 056 000
Operating Profit	4 000	−337 000	642 000	−83 000
Financial Income	0	10 000	18 000	1 000
Financial Costs	9 000	21 000	97 000	49 000
Financial Balance	−9 000	−11 000	−79 000	−48 000
Earnings Before Tax	−5 000	−349 000	563 000	−131 000
Tax	−1 000	−75 000	125 000	−29 000
Net Income	−4 000	−273 000	438 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	162 000	119 000	171 000
Total Current Assets	941 000	1 546 000	2 576 000	2 397 000
Total Assets	1 062 000	1 708 000	2 695 000	2 568 000
Total Retained Equity	−122 000	−119 000	155 000	217 000
Total Equity	978 000	981 000	1 255 000	1 317 000
Total Long-Term Debt	58 000	158 000	258 000	358 000
Total Current Debt	26 000	569 000	1 182 000	893 000
Total Equity and Debt	1 062 000	1 708 000	2 695 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 917 000	4 429 000	4 869 000
Other Income	176 000	15 000	15 000	104 000
Revenue	176 000	4 933 000	4 444 000	4 973 000
Cost of Goods Sold	−3 000	3 351 000	2 052 000	2 826 000
Salary Costs	0	995 000	708 000	969 000
Depreciation	32 000	32 000	32 000	126 000
Impairment	0	0	0	0
Expenditure	171 000	5 270 000	3 803 000	5 056 000
Operating Profit	4 000	−337 000	642 000	−83 000
Financial Income	0	10 000	18 000	1 000
Financial Costs	9 000	21 000	97 000	49 000
Financial Balance	−9 000	−11 000	−79 000	−48 000
Dividends	0	0	0	0
Net Income	−4 000	−273 000	438 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	105 000	30 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	57 000	89 000	121 000
Total Tangible Assets	14 000	57 000	89 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	162 000	119 000	171 000
Stock	0	0	1 774 000	1 862 000
Total Investments	0	0	0	0
Cash, Bank	171 000	902 000	726 000	251 000
Total Current Assets	941 000	1 546 000	2 576 000	2 397 000
Total Assets	1 062 000	1 708 000	2 695 000	2 568 000
Total Equity	978 000	981 000	1 255 000	1 317 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	58 000	158 000	258 000	358 000
Creditors	0	45 000	145 000	74 000
Unpaid Taxes	2 000	437 000	239 000	208 000
Dividends	0	0	0	0
Other Current Debt	23 000	87 000	184 000	101 000
Total Current Debt	26 000	569 000	1 182 000	893 000
Total Equity and Debt	1 062 000	1 708 000	2 695 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−27,83 %	34,9 %	−7,74 %
Debt-to-Equity Ratio	0,06	0,16	0,21	0,27
Operating Profit Margin	2,27 %	−6,83 %	14,45 %	−1,67 %
Current Ratio	36,19	2,72	2,18	2,68
Quick Ratio	36,19	2,72	−4,35	−2,47
Equity Ratio	0,92	0,57	0,47	0,51
Gross Profit Margin	101,7 %	32,07 %	53,83 %	43,17 %