SKJERVA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	652 000	0	0
Net Income	−810 000	−407 000	−57 000	−38 000
Total Assets	47 337 000	43 870 000	42 406 000	28 921 000
Total Equity	11 519 000	12 329 000	12 735 000	12 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	652 000	0	0
Expenditure	1 317 000	615 000	71 000	62 000
Operating Profit	16 000	37 000	−71 000	−62 000
Financial Income	2 000	0	2 000	13 000
Financial Costs	1 057 000	558 000	4 000	0
Financial Balance	−1 055 000	−558 000	−2 000	13 000
Earnings Before Tax	−1 038 000	−521 000	−73 000	−49 000
Tax	−228 000	−115 000	−16 000	−11 000
Net Income	−810 000	−407 000	−57 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 277 000	43 440 000	41 359 000	26 998 000
Total Current Assets	60 000	431 000	1 047 000	1 923 000
Total Assets	47 337 000	43 870 000	42 406 000	28 921 000
Total Retained Equity	−1 481 000	−671 000	−265 000	−208 000
Total Equity	11 519 000	12 329 000	12 735 000	12 792 000
Total Long-Term Debt	0	31 087 000	29 656 000	13 111 000
Total Current Debt	35 818 000	455 000	15 000	3 017 000
Total Equity and Debt	47 337 000	43 870 000	42 406 000	28 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	652 000	0	0
Other Income	0	0	0	0
Revenue	1 333 000	652 000	0	0
Cost of Goods Sold	292 000	121 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	615 000	71 000	62 000
Operating Profit	16 000	37 000	−71 000	−62 000
Financial Income	2 000	0	2 000	13 000
Financial Costs	1 057 000	558 000	4 000	0
Financial Balance	−1 055 000	−558 000	−2 000	13 000
Dividends	0	0	0	0
Net Income	−810 000	−407 000	−57 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	445 000	331 000	315 000
Real Eastate	46 604 000	42 994 000	41 028 000	26 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 604 000	42 994 000	41 028 000	26 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 277 000	43 440 000	41 359 000	26 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	422 000	1 024 000	807 000
Total Current Assets	60 000	431 000	1 047 000	1 923 000
Total Assets	47 337 000	43 870 000	42 406 000	28 921 000
Total Equity	11 519 000	12 329 000	12 735 000	12 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 087 000	29 656 000	13 111 000
Creditors	210 000	332 000	15 000	3 017 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 608 000	123 000	0	0
Total Current Debt	35 818 000	455 000	15 000	3 017 000
Total Equity and Debt	47 337 000	43 870 000	42 406 000	28 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−3,3 %	−0,45 %	−0,3 %
Debt-to-Equity Ratio	0	2,52	2,33	1,02
Operating Profit Margin	1,2 %	5,67 %	-	-
Current Ratio	0	0,95	69,8	0,64
Quick Ratio	0	0,95	69,8	0,64
Equity Ratio	0,24	0,28	0,3	0,44
Gross Profit Margin	78,09 %	81,44 %	-	-