SKJÆRGÅRDSNEKKERN AS

8157 MELØY

Finances

Share Ownership

Return on Equity

27,92 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 950 000	2 957 000	2 887 000
Net Income	43 000	−121 000	44 000	55 000
Total Assets	728 000	790 000	607 000	760 000
Total Equity	154 000	111 000	232 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 950 000	2 957 000	2 887 000
Expenditure	2 171 000	3 103 000	2 895 000	2 814 000
Operating Profit	57 000	−153 000	63 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	56 000	−154 000	61 000	71 000
Tax	13 000	−33 000	17 000	16 000
Net Income	43 000	−121 000	44 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	138 000	37 000	14 000
Total Current Assets	628 000	652 000	570 000	747 000
Total Assets	728 000	790 000	607 000	760 000
Total Retained Equity	54 000	11 000	132 000	88 000
Total Equity	154 000	111 000	232 000	188 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	573 000	679 000	374 000	573 000
Total Equity and Debt	728 000	790 000	607 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	2 950 000	2 957 000	2 887 000
Other Income	0	0	0	0
Revenue	2 229 000	2 950 000	2 957 000	2 887 000
Cost of Goods Sold	1 087 000	1 383 000	1 331 000	1 291 000
Salary Costs	639 000	1 125 000	1 069 000	953 000
Depreciation	26 000	26 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 171 000	3 103 000	2 895 000	2 814 000
Operating Profit	57 000	−153 000	63 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	43 000	−121 000	44 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	32 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	106 000	37 000	0
Total Tangible Assets	80 000	106 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	138 000	37 000	14 000
Stock	232 000	211 000	179 000	224 000
Total Investments	0	0	0	0
Cash, Bank	298 000	329 000	216 000	317 000
Total Current Assets	628 000	652 000	570 000	747 000
Total Assets	728 000	790 000	607 000	760 000
Total Equity	154 000	111 000	232 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	289 000	353 000	70 000	270 000
Unpaid Taxes	172 000	155 000	165 000	177 000
Dividends	0	0	0	0
Other Current Debt	113 000	171 000	136 000	125 000
Total Current Debt	573 000	679 000	374 000	573 000
Total Equity and Debt	728 000	790 000	607 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	−109,01 %	18,97 %	29,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	−5,19 %	2,13 %	2,53 %
Current Ratio	1,1	0,96	1,52	1,3
Quick Ratio	1,84	1,39	2,92	2,14
Equity Ratio	0,21	0,14	0,38	0,25
Gross Profit Margin	51,23 %	53,12 %	54,99 %	55,28 %