SKJERVHEIM AS

3570 ÅL

Finances

Return on Equity

13,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	1 845 000	65 000	44 000
Net Income	563 000	1 145 000	629 000	189 000
Total Assets	20 001 000	19 965 000	20 867 000	20 664 000
Total Equity	4 089 000	3 526 000	2 381 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	1 845 000	65 000	44 000
Expenditure	157 000	758 000	76 000	98 000
Operating Profit	−87 000	1 087 000	−11 000	−55 000
Financial Income	701 000	150 000	704 000	351 000
Financial Costs	50 000	25 000	64 000	107 000
Financial Balance	651 000	125 000	640 000	244 000
Earnings Before Tax	563 000	1 212 000	629 000	189 000
Tax	0	67 000	0	0
Net Income	563 000	1 145 000	629 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	19 951 000	19 914 000	20 817 000	20 614 000
Total Assets	20 001 000	19 965 000	20 867 000	20 664 000
Total Retained Equity	3 989 000	3 426 000	2 281 000	1 652 000
Total Equity	4 089 000	3 526 000	2 381 000	1 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 912 000	16 438 000	18 487 000	18 913 000
Total Equity and Debt	20 001 000	19 965 000	20 867 000	20 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	55 000	65 000	44 000
Other Income	0	1 790 000	0	0
Revenue	69 000	1 845 000	65 000	44 000
Cost of Goods Sold	0	625 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	157 000	758 000	76 000	98 000
Operating Profit	−87 000	1 087 000	−11 000	−55 000
Financial Income	701 000	150 000	704 000	351 000
Financial Costs	50 000	25 000	64 000	107 000
Financial Balance	651 000	125 000	640 000	244 000
Dividends	0	0	0	0
Net Income	563 000	1 145 000	629 000	189 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	1 349 000	1 349 000	1 974 000	1 974 000
Total Investments	0	0	0	0
Cash, Bank	334 000	311 000	588 000	396 000
Total Current Assets	19 951 000	19 914 000	20 817 000	20 614 000
Total Assets	20 001 000	19 965 000	20 867 000	20 664 000
Total Equity	4 089 000	3 526 000	2 381 000	1 752 000
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	15 912 000	16 371 000	18 487 000	18 913 000
Total Current Debt	15 912 000	16 438 000	18 487 000	18 913 000
Total Equity and Debt	20 001 000	19 965 000	20 867 000	20 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	32,47 %	26,42 %	10,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,09 %	58,92 %	−16,92 %	−125 %
Current Ratio	1,25	1,21	1,13	1,09
Quick Ratio	1,37	1,32	1,26	1,22
Equity Ratio	0,2	0,18	0,11	0,08
Gross Profit Margin	100 %	66,12 %	100 %	100 %