SKJÆRVIKA HYTTEUTLEIE AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

13,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	34 000	44 000	34 000
Net Income	17 000	−26 000	4 000	4 000
Total Assets	2 490 000	2 473 000	2 501 000	2 495 000
Total Equity	2 481 000	2 463 000	2 489 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	34 000	44 000	34 000
Expenditure	10 000	60 000	40 000	30 000
Operating Profit	17 000	−26 000	4 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	17 000	−26 000	4 000	4 000
Tax	0	0	0	0
Net Income	17 000	−26 000	4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 367 000	2 357 000	2 357 000	2 357 000
Total Current Assets	123 000	116 000	144 000	138 000
Total Assets	2 490 000	2 473 000	2 501 000	2 495 000
Total Retained Equity	84 000	66 000	93 000	89 000
Total Equity	2 481 000	2 463 000	2 489 000	2 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	12 000	9 000
Total Equity and Debt	2 490 000	2 473 000	2 501 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	34 000	44 000	34 000
Revenue	27 000	34 000	44 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	60 000	40 000	30 000
Operating Profit	17 000	−26 000	4 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	17 000	−26 000	4 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 357 000	2 357 000	2 357 000	2 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 357 000	2 357 000	2 357 000	2 357 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	2 367 000	2 357 000	2 357 000	2 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	105 000	135 000	129 000
Total Current Assets	123 000	116 000	144 000	138 000
Total Assets	2 490 000	2 473 000	2 501 000	2 495 000
Total Equity	2 481 000	2 463 000	2 489 000	2 486 000
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	9 000	9 000	12 000	9 000
Total Current Debt	9 000	9 000	12 000	9 000
Total Equity and Debt	2 490 000	2 473 000	2 501 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−1,06 %	0,16 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,96 %	−76,47 %	9,09 %	8,82 %
Current Ratio	13,67	12,89	12	15,33
Quick Ratio	13,67	12,89	12	15,33
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %