SKJÆRVIK HOLDING AS

7025 TRONDHEIM

Finances

Return on Equity

−134,62 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	19 000	19 000	15 000
Net Income	−35 000	18 000	9 000	6 000
Total Assets	91 000	121 000	50 000	34 000
Total Equity	26 000	61 000	43 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	19 000	19 000	15 000
Expenditure	1 000	16 000	7 000	7 000
Operating Profit	18 000	3 000	11 000	8 000
Financial Income	2 000	15 000	0	0
Financial Costs	51 000	0	0	0
Financial Balance	−49 000	15 000	0	0
Earnings Before Tax	−31 000	18 000	11 000	8 000
Tax	4 000	1 000	3 000	2 000
Net Income	−35 000	18 000	9 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	3 000
Total Current Assets	91 000	121 000	50 000	31 000
Total Assets	91 000	121 000	50 000	34 000
Total Retained Equity	1 000	36 000	18 000	10 000
Total Equity	26 000	61 000	43 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	60 000	7 000	0
Total Equity and Debt	91 000	121 000	50 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	19 000	19 000	15 000
Other Income	0	0	0	0
Revenue	19 000	19 000	19 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	16 000	7 000	7 000
Operating Profit	18 000	3 000	11 000	8 000
Financial Income	2 000	15 000	0	0
Financial Costs	51 000	0	0	0
Financial Balance	−49 000	15 000	0	0
Dividends	0	0	0	15 000
Net Income	−35 000	18 000	9 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
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	1 000	3 000
Stock	0	0	0	0
Total Investments	90 000	121 000	0	0
Cash, Bank	1 000	0	45 000	31 000
Total Current Assets	91 000	121 000	50 000	31 000
Total Assets	91 000	121 000	50 000	34 000
Total Equity	26 000	61 000	43 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	15 000
Other Current Debt	60 000	60 000	7 000	0
Total Current Debt	65 000	60 000	7 000	0
Total Equity and Debt	91 000	121 000	50 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,62 %	29,51 %	20,93 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,74 %	15,79 %	57,89 %	53,33 %
Current Ratio	1,4	2,02	7,14	-
Quick Ratio	1,4	2,02	7,14	-
Equity Ratio	0,29	0,5	0,86	1
Gross Profit Margin	100 %	100 %	100 %	100 %