SKJÆRGÅRDSHALLEN AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−25,06 %

Current Ratio

0,86

Debt-to-Equity Ratio

45,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 868 000	5 346 000	5 643 000
Net Income	−205 000	171 000	4 000	−65 000
Total Assets	40 816 000	42 863 000	43 875 000	45 173 000
Total Equity	818 000	1 024 000	853 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 868 000	5 346 000	5 643 000
Expenditure	5 744 000	5 269 000	4 538 000	4 804 000
Operating Profit	592 000	600 000	808 000	838 000
Financial Income	0	1 000	16 000	12 000
Financial Costs	789 000	407 000	775 000	820 000
Financial Balance	−789 000	−406 000	−759 000	−808 000
Earnings Before Tax	−196 000	194 000	49 000	30 000
Tax	9 000	23 000	45 000	95 000
Net Income	−205 000	171 000	4 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 407 000	39 810 000	41 659 000	44 052 000
Total Current Assets	2 409 000	3 054 000	2 216 000	1 121 000
Total Assets	40 816 000	42 863 000	43 875 000	45 173 000
Total Retained Equity	468 000	674 000	503 000	499 000
Total Equity	818 000	1 024 000	853 000	849 000
Total Long-Term Debt	37 191 000	38 652 000	40 167 000	41 608 000
Total Current Debt	2 807 000	3 187 000	2 856 000	2 716 000
Total Equity and Debt	40 816 000	42 863 000	43 875 000	45 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	3 343 000	3 137 000	3 000 000
Other Income	2 858 000	2 525 000	2 209 000	2 643 000
Revenue	6 336 000	5 868 000	5 346 000	5 643 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	1 132 000	1 029 000	861 000	925 000
Depreciation	1 879 000	1 966 000	1 997 000	1 893 000
Impairment	0	0	0	0
Expenditure	5 744 000	5 269 000	4 538 000	4 804 000
Operating Profit	592 000	600 000	808 000	838 000
Financial Income	0	1 000	16 000	12 000
Financial Costs	789 000	407 000	775 000	820 000
Financial Balance	−789 000	−406 000	−759 000	−808 000
Dividends	0	0	0	0
Net Income	−205 000	171 000	4 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 360 000	39 709 000	41 459 000	43 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	100 000	200 000	390 000
Total Tangible Assets	38 407 000	39 810 000	41 659 000	44 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 407 000	39 810 000	41 659 000	44 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	2 837 000	2 091 000	812 000
Total Current Assets	2 409 000	3 054 000	2 216 000	1 121 000
Total Assets	40 816 000	42 863 000	43 875 000	45 173 000
Total Equity	818 000	1 024 000	853 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 191 000	38 652 000	40 167 000	41 608 000
Creditors	1 305 000	156 000	71 000	65 000
Unpaid Taxes	54 000	157 000	168 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 439 000	2 766 000	2 572 000	2 499 000
Total Current Debt	2 807 000	3 187 000	2 856 000	2 716 000
Total Equity and Debt	40 816 000	42 863 000	43 875 000	45 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,06 %	16,7 %	0,47 %	−7,66 %
Debt-to-Equity Ratio	45,47	37,75	47,09	49,01
Operating Profit Margin	9,34 %	10,22 %	15,11 %	14,85 %
Current Ratio	0,86	0,96	0,78	0,41
Quick Ratio	0,86	0,96	0,78	0,41
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	99,7 %