SKYSGROVA VELFORENING

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	347 000	370 000	345 000
Net Income	−4 000	−4 000	99 000	−18 000
Total Assets	636 000	618 000	602 000	493 000
Total Equity	438 000	442 000	446 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	347 000	370 000	345 000
Expenditure	317 000	0	275 000	367 000
Operating Profit	−15 000	−6 000	96 000	−22 000
Financial Income	11 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	5 000
Earnings Before Tax	−4 000	−4 000	99 000	−18 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	99 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	115 000
Total Current Assets	636 000	618 000	564 000	378 000
Total Assets	636 000	618 000	602 000	493 000
Total Retained Equity	438 000	442 000	446 000	347 000
Total Equity	438 000	442 000	446 000	347 000
Total Long-Term Debt	0	145 000	125 000	105 000
Total Current Debt	198 000	31 000	31 000	41 000
Total Equity and Debt	636 000	618 000	602 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	347 000	370 000	345 000
Revenue	302 000	347 000	370 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	23 000	36 000
Depreciation	0	0	77 000	76 000
Impairment	0	0	0	0
Expenditure	317 000	0	275 000	367 000
Operating Profit	−15 000	−6 000	96 000	−22 000
Financial Income	11 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−4 000	−4 000	99 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	38 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	38 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	38 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	595 000	563 000	376 000
Total Current Assets	636 000	618 000	564 000	378 000
Total Assets	636 000	618 000	602 000	493 000
Total Equity	438 000	442 000	446 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	145 000	125 000	105 000
Creditors	6 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	26 000	29 000	39 000
Total Current Debt	198 000	31 000	31 000	41 000
Total Equity and Debt	636 000	618 000	602 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−0,9 %	22,2 %	−5,19 %
Debt-to-Equity Ratio	0	0,33	0,28	0,3
Operating Profit Margin	−4,97 %	−1,73 %	25,95 %	−6,38 %
Current Ratio	3,21	19,94	18,19	9,22
Quick Ratio	3,21	19,94	18,19	9,22
Equity Ratio	0,69	0,72	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %