SKOMAKERGARDEN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	489 000	534 000	745 000
Net Income	102 000	49 000	47 000	145 000
Total Assets	6 437 000	6 420 000	6 483 000	6 399 000
Total Equity	521 000	419 000	370 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	489 000	534 000	745 000
Expenditure	240 000	284 000	285 000	338 000
Operating Profit	319 000	205 000	249 000	406 000
Financial Income	0	0	0	0
Financial Costs	187 000	142 000	189 000	220 000
Financial Balance	−187 000	−142 000	−189 000	−220 000
Earnings Before Tax	131 000	63 000	61 000	186 000
Tax	29 000	14 000	13 000	41 000
Net Income	102 000	49 000	47 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 369 000	6 370 000	6 302 000	6 338 000
Total Current Assets	68 000	50 000	181 000	61 000
Total Assets	6 437 000	6 420 000	6 483 000	6 399 000
Total Retained Equity	491 000	394 000	346 000	298 000
Total Equity	521 000	419 000	370 000	323 000
Total Long-Term Debt	5 871 000	5 041 000	5 168 000	5 081 000
Total Current Debt	44 000	960 000	945 000	996 000
Total Equity and Debt	6 437 000	6 420 000	6 483 000	6 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	78 000	0
Other Income	558 000	448 000	456 000	745 000
Revenue	558 000	489 000	534 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	30 000	31 000
Impairment	0	0	0	0
Expenditure	240 000	284 000	285 000	338 000
Operating Profit	319 000	205 000	249 000	406 000
Financial Income	0	0	0	0
Financial Costs	187 000	142 000	189 000	220 000
Financial Balance	−187 000	−142 000	−189 000	−220 000
Dividends	0	0	0	0
Net Income	102 000	49 000	47 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	6 369 000	6 369 000	6 301 000	6 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	1 000	31 000
Total Tangible Assets	6 369 000	6 370 000	6 302 000	6 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 369 000	6 370 000	6 302 000	6 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	50 000	181 000	45 000
Total Current Assets	68 000	50 000	181 000	61 000
Total Assets	6 437 000	6 420 000	6 483 000	6 399 000
Total Equity	521 000	419 000	370 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 871 000	5 041 000	5 168 000	5 081 000
Creditors	6 000	3 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	943 000	930 000	949 000
Total Current Debt	44 000	960 000	945 000	996 000
Total Equity and Debt	6 437 000	6 420 000	6 483 000	6 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	11,69 %	12,7 %	44,89 %
Debt-to-Equity Ratio	11,27	12,03	13,97	15,73
Operating Profit Margin	57,17 %	41,92 %	46,63 %	54,5 %
Current Ratio	1,55	0,05	0,19	0,06
Quick Ratio	1,55	0,05	0,19	0,06
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %