SKÅR OG ØSTERVOLD INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−5,79 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−529 000	−503 000	−962 000	−1 257 000
Total Assets	19 515 000	18 170 000	16 649 000	16 375 000
Total Equity	9 140 000	9 669 000	10 172 000	11 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	266 000	254 000	833 000	1 162 000
Operating Profit	−265 000	−254 000	−832 000	−1 162 000
Financial Income	125 000	43 000	0	35 000
Financial Costs	389 000	292 000	129 000	130 000
Financial Balance	−264 000	−249 000	−129 000	−95 000
Earnings Before Tax	−529 000	−503 000	−962 000	−1 257 000
Tax	0	0	0	0
Net Income	−529 000	−503 000	−962 000	−1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 896 000	14 993 000	15 089 000	15 201 000
Total Current Assets	4 619 000	3 178 000	1 560 000	1 173 000
Total Assets	19 515 000	18 170 000	16 649 000	16 375 000
Total Retained Equity	−292 000	237 000	741 000	1 702 000
Total Equity	9 140 000	9 669 000	10 172 000	11 134 000
Total Long-Term Debt	2 290 000	2 586 000	2 958 000	3 276 000
Total Current Debt	8 085 000	5 915 000	3 519 000	1 964 000
Total Equity and Debt	19 515 000	18 170 000	16 649 000	16 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	14 000	17 000	103 000
Depreciation	97 000	97 000	112 000	107 000
Impairment	0	0	0	0
Expenditure	266 000	254 000	833 000	1 162 000
Operating Profit	−265 000	−254 000	−832 000	−1 162 000
Financial Income	125 000	43 000	0	35 000
Financial Costs	389 000	292 000	129 000	130 000
Financial Balance	−264 000	−249 000	−129 000	−95 000
Dividends	0	0	0	0
Net Income	−529 000	−503 000	−962 000	−1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	274 000	370 000	467 000	579 000
Fixtures	0	0	0	0
Total Tangible Assets	274 000	370 000	467 000	579 000
Total Fiancial Fixed Assets	14 622 000	14 622 000	14 622 000	14 622 000
Total Fixed Assets	14 896 000	14 993 000	15 089 000	15 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	2 000	104 000
Total Current Assets	4 619 000	3 178 000	1 560 000	1 173 000
Total Assets	19 515 000	18 170 000	16 649 000	16 375 000
Total Equity	9 140 000	9 669 000	10 172 000	11 134 000
Short-Term Group Debt	4 514 000	3 480 000	0	0
Total Long-Term Debt	2 290 000	2 586 000	2 958 000	3 276 000
Creditors	2 910 000	1 789 000	1 272 000	521 000
Unpaid Taxes	3 000	2 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	658 000	644 000	1 261 000	1 441 000
Total Current Debt	8 085 000	5 915 000	3 519 000	1 964 000
Total Equity and Debt	19 515 000	18 170 000	16 649 000	16 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	−5,2 %	−9,46 %	−11,29 %
Debt-to-Equity Ratio	0,25	0,27	0,29	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,54	0,44	0,6
Quick Ratio	0,57	0,54	0,44	0,6
Equity Ratio	0,47	0,53	0,61	0,68
Gross Profit Margin	-	-	-	-