SKÅREDALEN VEST AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

100,28 %

Current Ratio

6,8

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 305 000	0	0	0
Net Income	6 424 000	973 000	−433 000	−515 000
Total Assets	17 931 000	48 530 000	8 013 000	8 020 000
Total Equity	6 406 000	−18 000	−991 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 305 000	0	0	0
Expenditure	45 170 000	−2 237 000	163 000	252 000
Operating Profit	8 134 000	2 237 000	−163 000	−252 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	1 069 000	1 268 000	274 000	263 000
Financial Balance	−1 063 000	−1 264 000	−270 000	−263 000
Earnings Before Tax	7 072 000	973 000	−433 000	−515 000
Tax	648 000	0	0	0
Net Income	6 424 000	973 000	−433 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 931 000	48 530 000	8 013 000	8 020 000
Total Assets	17 931 000	48 530 000	8 013 000	8 020 000
Total Retained Equity	2 306 000	−4 118 000	−5 091 000	−4 658 000
Total Equity	6 406 000	−18 000	−991 000	−558 000
Total Long-Term Debt	8 887 000	46 358 000	4 450 000	4 450 000
Total Current Debt	2 637 000	2 189 000	4 554 000	4 128 000
Total Equity and Debt	17 931 000	48 530 000	8 013 000	8 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 305 000	0	0	0
Other Income	0	0	0	0
Revenue	53 305 000	0	0	0
Cost of Goods Sold	44 074 000	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 170 000	−2 237 000	163 000	252 000
Operating Profit	8 134 000	2 237 000	−163 000	−252 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	1 069 000	1 268 000	274 000	263 000
Financial Balance	−1 063 000	−1 264 000	−270 000	−263 000
Dividends	0	0	0	0
Net Income	6 424 000	973 000	−433 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 928 000	47 571 000	8 013 000	8 013 000
Total Investments	0	0	0	0
Cash, Bank	0	957 000	0	4 000
Total Current Assets	17 931 000	48 530 000	8 013 000	8 020 000
Total Assets	17 931 000	48 530 000	8 013 000	8 020 000
Total Equity	6 406 000	−18 000	−991 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 887 000	46 358 000	4 450 000	4 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 989 000	2 189 000	4 554 000	4 128 000
Total Current Debt	2 637 000	2 189 000	4 554 000	4 128 000
Total Equity and Debt	17 931 000	48 530 000	8 013 000	8 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,28 %	−5 405,56 %	43,69 %	92,29 %
Debt-to-Equity Ratio	1,39	−2 575,44	−4,49	−7,97
Operating Profit Margin	15,26 %	-	-	-
Current Ratio	6,8	22,17	1,76	1,94
Quick Ratio	−1,17	−1,07	−2,32	−2,06
Equity Ratio	0,36	−0	−0,12	−0,07
Gross Profit Margin	17,32 %	-	-	-