SKJÆVELAND & VATNE HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

1 011,99 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	714 971 000	720 000	720 000
Net Income	−81 809 000	5 345 000	−1 230 000	−2 843 000
Total Assets	12 082 000	357 195 000	140 141 000	109 748 000
Total Equity	−8 084 000	46 272 000	35 153 000	36 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	714 971 000	720 000	720 000
Expenditure	3 045 000	720 262 000	2 422 000	417 000
Operating Profit	−1 587 000	−5 290 000	−1 702 000	303 000
Financial Income	864 000	24 995 000	30 280 000	214 000
Financial Costs	81 086 000	11 423 000	29 808 000	3 359 000
Financial Balance	−80 222 000	13 572 000	472 000	−3 145 000
Earnings Before Tax	−81 809 000	8 281 000	−1 230 000	−2 843 000
Tax	0	2 936 000	0	0
Net Income	−81 809 000	5 345 000	−1 230 000	−2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 421 000	177 084 000	78 705 000	109 594 000
Total Current Assets	1 661 000	180 111 000	61 436 000	154 000
Total Assets	12 082 000	357 195 000	140 141 000	109 748 000
Total Retained Equity	−16 461 000	−2 519 000	17 862 000	19 092 000
Total Equity	−8 084 000	46 272 000	35 153 000	36 383 000
Total Long-Term Debt	1 197 000	137 736 000	95 201 000	73 288 000
Total Current Debt	18 969 000	173 187 000	9 787 000	77 000
Total Equity and Debt	12 082 000	357 195 000	140 141 000	109 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	704 729 000	720 000	720 000
Other Income	0	10 242 000	0	0
Revenue	1 458 000	714 971 000	720 000	720 000
Cost of Goods Sold	0	565 580 000	0	0
Salary Costs	846 000	104 046 000	0	0
Depreciation	0	4 705 000	0	0
Impairment	0	4 952 000	0	0
Expenditure	3 045 000	720 262 000	2 422 000	417 000
Operating Profit	−1 587 000	−5 290 000	−1 702 000	303 000
Financial Income	864 000	24 995 000	30 280 000	214 000
Financial Costs	81 086 000	11 423 000	29 808 000	3 359 000
Financial Balance	−80 222 000	13 572 000	472 000	−3 145 000
Dividends	0	0	0	0
Net Income	−81 809 000	5 345 000	−1 230 000	−2 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 358 000	0	0
Real Eastate	0	120 382 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 550 000	0	0
Total Tangible Assets	0	122 932 000	0	0
Total Fiancial Fixed Assets	10 421 000	38 794 000	78 705 000	109 594 000
Total Fixed Assets	10 421 000	177 084 000	78 705 000	109 594 000
Stock	0	8 209 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	16 153 000	4 794 000	4 000
Total Current Assets	1 661 000	180 111 000	61 436 000	154 000
Total Assets	12 082 000	357 195 000	140 141 000	109 748 000
Total Equity	−8 084 000	46 272 000	35 153 000	36 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	137 736 000	95 201 000	73 288 000
Creditors	899 000	69 844 000	2 048 000	3 000
Unpaid Taxes	302 000	14 278 000	27 000	74 000
Dividends	0	0	0	0
Other Current Debt	269 000	63 838 000	7 711 000	0
Total Current Debt	18 969 000	173 187 000	9 787 000	77 000
Total Equity and Debt	12 082 000	357 195 000	140 141 000	109 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 011,99 %	11,55 %	−3,5 %	−7,81 %
Debt-to-Equity Ratio	−0,15	2,98	2,71	2,01
Operating Profit Margin	−108,85 %	−0,74 %	−236,39 %	42,08 %
Current Ratio	0,09	1,04	6,28	2
Quick Ratio	0,09	1,09	6,28	2
Equity Ratio	−0,67	0,13	0,25	0,33
Gross Profit Margin	100 %	20,89 %	100 %	100 %