SKÅLVIKA HYTTEGREND AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−6 000	−58 000	−11 000
Total Assets	77 000	79 000	85 000	143 000
Total Equity	−55 000	−53 000	−47 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	8 000	10 000	14 000
Operating Profit	−2 000	−8 000	−10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−8 000	−10 000	−15 000
Tax	−1 000	−2 000	48 000	−3 000
Net Income	−2 000	−6 000	−58 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	45 000	93 000
Total Current Assets	30 000	32 000	40 000	49 000
Total Assets	77 000	79 000	85 000	143 000
Total Retained Equity	−325 000	−323 000	−317 000	−259 000
Total Equity	−55 000	−53 000	−47 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	131 000	131 000	131 000
Total Equity and Debt	77 000	79 000	85 000	143 000

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	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	8 000	10 000	14 000
Operating Profit	−2 000	−8 000	−10 000	−15 000
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	−2 000	−6 000	−58 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	26 000	75 000
Real Eastate	18 000	18 000	18 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	47 000	47 000	45 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	32 000	40 000	49 000
Total Current Assets	30 000	32 000	40 000	49 000
Total Assets	77 000	79 000	85 000	143 000
Total Equity	−55 000	−53 000	−47 000	11 000
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	131 000	131 000	131 000	131 000
Total Current Debt	131 000	131 000	131 000	131 000
Total Equity and Debt	77 000	79 000	85 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	11,32 %	123,4 %	−100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,24	0,31	0,37
Quick Ratio	0,23	0,24	0,31	0,37
Equity Ratio	−0,71	−0,67	−0,55	0,08
Gross Profit Margin	-	-	-	-