SKJÆRGÅRDS CHARTER & CATERING AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

−75,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 443 000	5 442 000	4 558 000	2 619 000
Net Income	−118 000	36 000	15 000	37 000
Total Assets	1 854 000	1 253 000	634 000	595 000
Total Equity	156 000	275 000	239 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 443 000	5 442 000	4 558 000	2 619 000
Expenditure	6 603 000	5 306 000	4 517 000	2 555 000
Operating Profit	−159 000	137 000	41 000	65 000
Financial Income	16 000	0	0	1 000
Financial Costs	34 000	9 000	16 000	20 000
Financial Balance	−18 000	−9 000	−16 000	−19 000
Earnings Before Tax	−177 000	128 000	25 000	46 000
Tax	−59 000	92 000	10 000	9 000
Net Income	−118 000	36 000	15 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	503 000	392 000	165 000
Total Current Assets	837 000	750 000	242 000	430 000
Total Assets	1 854 000	1 253 000	634 000	595 000
Total Retained Equity	−31 000	220 000	52 000	37 000
Total Equity	156 000	275 000	239 000	224 000
Total Long-Term Debt	986 000	89 000	23 000	13 000
Total Current Debt	712 000	889 000	372 000	358 000
Total Equity and Debt	1 854 000	1 253 000	634 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	5 442 000	4 558 000	2 618 000
Other Income	3 000	0	0	2 000
Revenue	6 443 000	5 442 000	4 558 000	2 619 000
Cost of Goods Sold	2 322 000	2 362 000	1 828 000	1 024 000
Salary Costs	2 938 000	1 890 000	2 001 000	897 000
Depreciation	228 000	58 000	1 000	22 000
Impairment	0	0	0	0
Expenditure	6 603 000	5 306 000	4 517 000	2 555 000
Operating Profit	−159 000	137 000	41 000	65 000
Financial Income	16 000	0	0	1 000
Financial Costs	34 000	9 000	16 000	20 000
Financial Balance	−18 000	−9 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	−118 000	36 000	15 000	37 000

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	1 016 000	504 000	391 000	164 000
Total Tangible Assets	1 016 000	504 000	391 000	164 000
Total Fiancial Fixed Assets	1 000	−1 000	2 000	2 000
Total Fixed Assets	1 017 000	503 000	392 000	165 000
Stock	182 000	128 000	41 000	51 000
Total Investments	3 000	3 000	3 000	0
Cash, Bank	176 000	164 000	51 000	93 000
Total Current Assets	837 000	750 000	242 000	430 000
Total Assets	1 854 000	1 253 000	634 000	595 000
Total Equity	156 000	275 000	239 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	89 000	23 000	13 000
Creditors	158 000	161 000	102 000	184 000
Unpaid Taxes	254 000	269 000	57 000	80 000
Dividends	0	0	0	0
Other Current Debt	301 000	432 000	212 000	94 000
Total Current Debt	712 000	889 000	372 000	358 000
Total Equity and Debt	1 854 000	1 253 000	634 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,64 %	13,09 %	6,28 %	16,52 %
Debt-to-Equity Ratio	6,32	0,32	0,1	0,06
Operating Profit Margin	−2,47 %	2,52 %	0,9 %	2,48 %
Current Ratio	1,18	0,84	0,65	1,2
Quick Ratio	1,58	0,99	0,73	1,4
Equity Ratio	0,08	0,22	0,38	0,38
Gross Profit Margin	63,96 %	56,6 %	59,89 %	60,9 %