SKJELEVIK EIENDOM AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−70,19 %

Current Ratio

0,73

Debt-to-Equity Ratio

16,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 864 000	3 321 000	3 199 000	2 829 000
Net Income	−871 000	−275 000	−263 000	−660 000
Total Assets	23 511 000	24 799 000	26 228 000	27 582 000
Total Equity	1 241 000	2 112 000	2 386 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 864 000	3 321 000	3 199 000	2 829 000
Expenditure	2 907 000	2 909 000	2 730 000	2 632 000
Operating Profit	−43 000	412 000	469 000	198 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	1 079 000	768 000	816 000	1 044 000
Financial Balance	−1 075 000	−764 000	−807 000	−1 044 000
Earnings Before Tax	−1 117 000	−352 000	−337 000	−846 000
Tax	−246 000	−77 000	−74 000	−186 000
Net Income	−871 000	−275 000	−263 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 587 000	23 848 000	25 292 000	26 740 000
Total Current Assets	924 000	952 000	935 000	842 000
Total Assets	23 511 000	24 799 000	26 228 000	27 582 000
Total Retained Equity	−1 409 000	−538 000	−263 000	0
Total Equity	1 241 000	2 112 000	2 386 000	2 650 000
Total Long-Term Debt	21 000 000	22 000 000	23 000 000	24 000 000
Total Current Debt	1 271 000	687 000	841 000	933 000
Total Equity and Debt	23 511 000	24 799 000	26 228 000	27 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	208 000	110 000	176 000
Other Income	2 729 000	3 112 000	3 089 000	2 653 000
Revenue	2 864 000	3 321 000	3 199 000	2 829 000
Cost of Goods Sold	121 000	155 000	84 000	119 000
Salary Costs	208 000	195 000	121 000	178 000
Depreciation	1 506 000	1 522 000	1 522 000	1 536 000
Impairment	0	0	0	0
Expenditure	2 907 000	2 909 000	2 730 000	2 632 000
Operating Profit	−43 000	412 000	469 000	198 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	1 079 000	768 000	816 000	1 044 000
Financial Balance	−1 075 000	−764 000	−807 000	−1 044 000
Dividends	0	0	0	0
Net Income	−871 000	−275 000	−263 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	894 000	648 000	571 000	497 000
Real Eastate	21 569 000	22 938 000	24 323 000	25 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	261 000	399 000	536 000
Total Tangible Assets	21 693 000	23 199 000	24 721 000	26 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 587 000	23 848 000	25 292 000	26 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	226 000	770 000	241 000
Total Current Assets	924 000	952 000	935 000	842 000
Total Assets	23 511 000	24 799 000	26 228 000	27 582 000
Total Equity	1 241 000	2 112 000	2 386 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	22 000 000	23 000 000	24 000 000
Creditors	203 000	157 000	118 000	197 000
Unpaid Taxes	75 000	56 000	61 000	50 000
Dividends	0	0	0	0
Other Current Debt	992 000	474 000	662 000	686 000
Total Current Debt	1 271 000	687 000	841 000	933 000
Total Equity and Debt	23 511 000	24 799 000	26 228 000	27 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,19 %	−13,02 %	−11,02 %	−24,91 %
Debt-to-Equity Ratio	16,92	10,42	9,64	9,06
Operating Profit Margin	−1,5 %	12,41 %	14,66 %	7 %
Current Ratio	0,73	1,39	1,11	0,9
Quick Ratio	0,73	1,39	1,11	0,9
Equity Ratio	0,05	0,09	0,09	0,1
Gross Profit Margin	95,78 %	95,33 %	97,37 %	95,79 %