SKJÆRVAVEIEN 20 AS

1177 OSLO

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

−1,64

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 234 000	1 237 000	1 162 000
Net Income	278 000	15 000	57 000	71 000
Total Assets	5 518 000	6 015 000	7 017 000	7 604 000
Total Equity	2 323 000	2 327 000	2 311 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 234 000	1 237 000	1 162 000
Expenditure	901 000	1 148 000	1 118 000	992 000
Operating Profit	433 000	87 000	120 000	171 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	67 000	47 000	80 000
Financial Balance	−76 000	−67 000	−47 000	−79 000
Earnings Before Tax	357 000	20 000	73 000	92 000
Tax	78 000	4 000	16 000	20 000
Net Income	278 000	15 000	57 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 357 000	5 436 000	5 518 000	5 600 000
Total Current Assets	161 000	579 000	1 499 000	2 004 000
Total Assets	5 518 000	6 015 000	7 017 000	7 604 000
Total Retained Equity	2 223 000	2 227 000	2 211 000	2 215 000
Total Equity	2 323 000	2 327 000	2 311 000	2 315 000
Total Long-Term Debt	3 294 000	3 901 000	4 471 000	0
Total Current Debt	−98 000	−213 000	234 000	5 289 000
Total Equity and Debt	5 518 000	6 015 000	7 017 000	7 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 335 000	1 234 000	1 237 000	1 162 000
Revenue	1 335 000	1 234 000	1 237 000	1 162 000
Cost of Goods Sold	3 000	0	17 000	0
Salary Costs	389 000	796 000	711 000	590 000
Depreciation	81 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	901 000	1 148 000	1 118 000	992 000
Operating Profit	433 000	87 000	120 000	171 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	67 000	47 000	80 000
Financial Balance	−76 000	−67 000	−47 000	−79 000
Dividends	0	0	0	0
Net Income	278 000	15 000	57 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	35 000	34 000	33 000
Real Eastate	5 320 000	5 401 000	5 481 000	5 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	5 320 000	5 401 000	5 484 000	5 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 357 000	5 436 000	5 518 000	5 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	391 000	994 000	2 004 000
Total Current Assets	161 000	579 000	1 499 000	2 004 000
Total Assets	5 518 000	6 015 000	7 017 000	7 604 000
Total Equity	2 323 000	2 327 000	2 311 000	2 315 000
Short-Term Group Debt	362 000	0	78 000	5 174 000
Total Long-Term Debt	3 294 000	3 901 000	4 471 000	0
Creditors	44 000	59 000	22 000	0
Unpaid Taxes	−13 000	81 000	69 000	31 000
Dividends	0	0	0	0
Other Current Debt	−492 000	−359 000	65 000	84 000
Total Current Debt	−98 000	−213 000	234 000	5 289 000
Total Equity and Debt	5 518 000	6 015 000	7 017 000	7 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	0,64 %	2,47 %	3,07 %
Debt-to-Equity Ratio	1,42	1,68	1,93	0
Operating Profit Margin	32,43 %	7,05 %	9,7 %	14,72 %
Current Ratio	−1,64	−2,72	6,41	0,38
Quick Ratio	−1,64	−2,72	6,41	0,38
Equity Ratio	0,42	0,39	0,33	0,3
Gross Profit Margin	99,78 %	100 %	98,63 %	100 %