SKORVE AS

5704 VOSS

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

220,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	70 000	72 000
Net Income	4 000	−9 000	−34 000	12 000
Total Assets	5 054 000	5 049 000	5 054 000	5 088 000
Total Equity	5 048 000	5 044 000	5 053 000	5 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	70 000	72 000
Expenditure	71 000	75 000	86 000	74 000
Operating Profit	−11 000	−15 000	−16 000	−2 000
Financial Income	15 000	6 000	11 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	6 000	11 000	18 000
Earnings Before Tax	4 000	−9 000	−5 000	16 000
Tax	0	0	29 000	3 000
Net Income	4 000	−9 000	−34 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	3 762 000	3 791 000	3 849 000
Total Current Assets	1 322 000	1 287 000	1 263 000	1 239 000
Total Assets	5 054 000	5 049 000	5 054 000	5 088 000
Total Retained Equity	4 928 000	4 924 000	4 933 000	4 967 000
Total Equity	5 048 000	5 044 000	5 053 000	5 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 000	0	0
Total Equity and Debt	5 054 000	5 049 000	5 054 000	5 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	70 000	72 000
Revenue	60 000	60 000	70 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	3 000
Impairment	0	0	0	0
Expenditure	71 000	75 000	86 000	74 000
Operating Profit	−11 000	−15 000	−16 000	−2 000
Financial Income	15 000	6 000	11 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	6 000	11 000	18 000
Dividends	0	0	0	0
Net Income	4 000	−9 000	−34 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	3 733 000	3 762 000	3 791 000	3 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 733 000	3 762 000	3 791 000	3 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 733 000	3 762 000	3 791 000	3 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 284 000	1 260 000	1 236 000
Total Current Assets	1 322 000	1 287 000	1 263 000	1 239 000
Total Assets	5 054 000	5 049 000	5 054 000	5 088 000
Total Equity	5 048 000	5 044 000	5 053 000	5 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	6 000	4 000	0	0
Total Equity and Debt	5 054 000	5 049 000	5 054 000	5 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−0,18 %	−0,67 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,33 %	−25 %	−22,86 %	−2,78 %
Current Ratio	220,33	321,75	-	-
Quick Ratio	220,33	321,75	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %