SKRAVESTAD AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

−15,83 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	2 134 000	1 950 000	1 793 000
Net Income	−1 569 000	−15 278 000	−1 060 000	−2 410 000
Total Assets	13 329 000	31 820 000	46 601 000	46 538 000
Total Equity	9 909 000	30 078 000	45 356 000	46 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	2 134 000	1 950 000	1 793 000
Expenditure	2 298 000	17 406 000	3 010 000	2 695 000
Operating Profit	−1 518 000	−15 271 000	−1 060 000	−902 000
Financial Income	1 000	0	0	4 000
Financial Costs	52 000	7 000	0	1 512 000
Financial Balance	−51 000	−7 000	0	−1 508 000
Earnings Before Tax	−1 569 000	−15 278 000	−1 060 000	−2 410 000
Tax	0	0	0	0
Net Income	−1 569 000	−15 278 000	−1 060 000	−2 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 925 000	28 494 000	44 843 000	45 464 000
Total Current Assets	1 405 000	3 326 000	1 758 000	1 074 000
Total Assets	13 329 000	31 820 000	46 601 000	46 538 000
Total Retained Equity	−19 999 000	−18 830 000	−3 552 000	−2 492 000
Total Equity	9 909 000	30 078 000	45 356 000	46 416 000
Total Long-Term Debt	2 950 000	706 000	0	0
Total Current Debt	471 000	1 036 000	1 245 000	122 000
Total Equity and Debt	13 329 000	31 820 000	46 601 000	46 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	827 000	735 000	753 000
Other Income	482 000	1 307 000	1 216 000	1 040 000
Revenue	698 000	2 134 000	1 950 000	1 793 000
Cost of Goods Sold	139 000	740 000	599 000	174 000
Salary Costs	315 000	405 000	471 000	420 000
Depreciation	140 000	653 000	634 000	617 000
Impairment	0	13 795 000	0	0
Expenditure	2 298 000	17 406 000	3 010 000	2 695 000
Operating Profit	−1 518 000	−15 271 000	−1 060 000	−902 000
Financial Income	1 000	0	0	4 000
Financial Costs	52 000	7 000	0	1 512 000
Financial Balance	−51 000	−7 000	0	−1 508 000
Dividends	0	0	0	0
Net Income	−1 569 000	−15 278 000	−1 060 000	−2 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 566 000	28 079 000	44 843 000	45 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	415 000	0	0
Total Tangible Assets	11 898 000	28 494 000	44 843 000	45 399 000
Total Fiancial Fixed Assets	26 000	0	0	64 000
Total Fixed Assets	11 925 000	28 494 000	44 843 000	45 464 000
Stock	119 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	51 000	701 000	714 000
Total Current Assets	1 405 000	3 326 000	1 758 000	1 074 000
Total Assets	13 329 000	31 820 000	46 601 000	46 538 000
Total Equity	9 909 000	30 078 000	45 356 000	46 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	706 000	0	0
Creditors	345 000	420 000	678 000	24 000
Unpaid Taxes	16 000	−20 000	101 000	63 000
Dividends	0	0	0	0
Other Current Debt	109 000	636 000	466 000	35 000
Total Current Debt	471 000	1 036 000	1 245 000	122 000
Total Equity and Debt	13 329 000	31 820 000	46 601 000	46 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	−50,79 %	−2,34 %	−5,19 %
Debt-to-Equity Ratio	0,3	0,02	0	0
Operating Profit Margin	−217,48 %	−715,6 %	−54,36 %	−50,31 %
Current Ratio	2,98	3,21	1,41	8,8
Quick Ratio	3,99	3,33	1,41	8,8
Equity Ratio	0,74	0,95	0,97	1
Gross Profit Margin	80,09 %	65,32 %	69,28 %	90,3 %