SKROVA HAVN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−15,56 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 287 000	2 064 000	172 000
Net Income	−607 000	−530 000	−492 000	−569 000
Total Assets	5 724 000	5 925 000	5 960 000	5 699 000
Total Equity	3 901 000	4 508 000	5 038 000	−2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 287 000	2 064 000	172 000
Expenditure	2 488 000	2 810 000	2 554 000	554 000
Operating Profit	−519 000	−524 000	−491 000	−382 000
Financial Income	5 000	4 000	0	0
Financial Costs	92 000	10 000	2 000	186 000
Financial Balance	−87 000	−6 000	−2 000	−186 000
Earnings Before Tax	−607 000	−530 000	−492 000	−569 000
Tax	0	0	0	0
Net Income	−607 000	−530 000	−492 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 659 000	5 767 000	5 881 000	5 668 000
Total Current Assets	65 000	158 000	79 000	31 000
Total Assets	5 724 000	5 925 000	5 960 000	5 699 000
Total Retained Equity	−4 209 000	−3 602 000	−3 072 000	−2 580 000
Total Equity	3 901 000	4 508 000	5 038 000	−2 430 000
Total Long-Term Debt	1 664 000	1 231 000	690 000	8 089 000
Total Current Debt	159 000	187 000	232 000	40 000
Total Equity and Debt	5 724 000	5 925 000	5 960 000	5 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	2 200 000	1 937 000	115 000
Other Income	108 000	88 000	127 000	56 000
Revenue	1 969 000	2 287 000	2 064 000	172 000
Cost of Goods Sold	483 000	676 000	902 000	0
Salary Costs	851 000	946 000	641 000	0
Depreciation	557 000	505 000	449 000	390 000
Impairment	0	0	0	0
Expenditure	2 488 000	2 810 000	2 554 000	554 000
Operating Profit	−519 000	−524 000	−491 000	−382 000
Financial Income	5 000	4 000	0	0
Financial Costs	92 000	10 000	2 000	186 000
Financial Balance	−87 000	−6 000	−2 000	−186 000
Dividends	0	0	0	0
Net Income	−607 000	−530 000	−492 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 008 000	5 054 000	4 969 000	4 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	713 000	912 000	679 000
Total Tangible Assets	5 659 000	5 767 000	5 881 000	5 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 659 000	5 767 000	5 881 000	5 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	106 000	25 000	1 000
Total Current Assets	65 000	158 000	79 000	31 000
Total Assets	5 724 000	5 925 000	5 960 000	5 699 000
Total Equity	3 901 000	4 508 000	5 038 000	−2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 664 000	1 231 000	690 000	8 089 000
Creditors	87 000	73 000	160 000	38 000
Unpaid Taxes	4 000	47 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	65 000	2 000
Total Current Debt	159 000	187 000	232 000	40 000
Total Equity and Debt	5 724 000	5 925 000	5 960 000	5 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	−11,76 %	−9,77 %	23,42 %
Debt-to-Equity Ratio	0,43	0,27	0,14	−3,33
Operating Profit Margin	−26,36 %	−22,91 %	−23,79 %	−222,09 %
Current Ratio	0,41	0,84	0,34	0,78
Quick Ratio	0,41	0,84	0,34	0,78
Equity Ratio	0,68	0,76	0,85	−0,43
Gross Profit Margin	75,47 %	70,44 %	56,3 %	100 %