SKARVEN EIENDOM AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

6,98

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	554 000	549 000	450 000
Net Income	−177 000	−198 000	−111 000	−121 000
Total Assets	3 654 000	3 884 000	4 091 000	3 644 000
Total Equity	963 000	1 000 000	1 045 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	554 000	549 000	450 000
Expenditure	629 000	680 000	555 000	468 000
Operating Profit	−42 000	−127 000	−5 000	−19 000
Financial Income	0	0	0	0
Financial Costs	145 000	127 000	137 000	136 000
Financial Balance	−145 000	−127 000	−137 000	−136 000
Earnings Before Tax	−187 000	−254 000	−142 000	−155 000
Tax	−10 000	−56 000	−31 000	−34 000
Net Income	−177 000	−198 000	−111 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 277 000	3 344 000	3 624 000	3 620 000
Total Current Assets	377 000	540 000	467 000	24 000
Total Assets	3 654 000	3 884 000	4 091 000	3 644 000
Total Retained Equity	−37 000	0	45 000	−155 000
Total Equity	963 000	1 000 000	1 045 000	845 000
Total Long-Term Debt	2 638 000	2 798 000	2 951 000	2 659 000
Total Current Debt	54 000	86 000	95 000	140 000
Total Equity and Debt	3 654 000	3 884 000	4 091 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	554 000	549 000	450 000
Revenue	587 000	554 000	549 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	132 000	120 000	115 000	105 000
Impairment	0	0	0	0
Expenditure	629 000	680 000	555 000	468 000
Operating Profit	−42 000	−127 000	−5 000	−19 000
Financial Income	0	0	0	0
Financial Costs	145 000	127 000	137 000	136 000
Financial Balance	−145 000	−127 000	−137 000	−136 000
Dividends	0	34 000	0	0
Net Income	−177 000	−198 000	−111 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	2 092 000	2 214 000	2 294 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	2 147 000	2 214 000	2 294 000	2 247 000
Total Fiancial Fixed Assets	1 130 000	1 130 000	1 330 000	1 330 000
Total Fixed Assets	3 277 000	3 344 000	3 624 000	3 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	270 000	37 000	9 000
Total Current Assets	377 000	540 000	467 000	24 000
Total Assets	3 654 000	3 884 000	4 091 000	3 644 000
Total Equity	963 000	1 000 000	1 045 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 638 000	2 798 000	2 951 000	2 659 000
Creditors	26 000	68 000	−15 000	22 000
Unpaid Taxes	1 000	−41 000	−20 000	−1 000
Dividends	0	34 000	0	0
Other Current Debt	27 000	25 000	130 000	120 000
Total Current Debt	54 000	86 000	95 000	140 000
Total Equity and Debt	3 654 000	3 884 000	4 091 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	−19,8 %	−10,62 %	−14,32 %
Debt-to-Equity Ratio	2,74	2,8	2,82	3,15
Operating Profit Margin	−7,16 %	−22,92 %	−0,91 %	−4,22 %
Current Ratio	6,98	6,28	4,92	0,17
Quick Ratio	6,98	6,28	4,92	0,17
Equity Ratio	0,26	0,26	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %