SKIGARD AS

2642 KVAM

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	627 000	537 000	885 000
Net Income	280 000	−133 000	−28 000	184 000
Total Assets	2 923 000	2 935 000	2 992 000	2 756 000
Total Equity	1 078 000	798 000	931 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	627 000	537 000	885 000
Expenditure	631 000	745 000	513 000	510 000
Operating Profit	422 000	−118 000	24 000	374 000
Financial Income	8 000	6 000	4 000	2 000
Financial Costs	71 000	58 000	63 000	64 000
Financial Balance	−63 000	−52 000	−59 000	−62 000
Earnings Before Tax	359 000	−171 000	−35 000	313 000
Tax	79 000	−37 000	−8 000	129 000
Net Income	280 000	−133 000	−28 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	2 312 000	2 217 000	2 238 000
Total Current Assets	386 000	623 000	775 000	518 000
Total Assets	2 923 000	2 935 000	2 992 000	2 756 000
Total Retained Equity	1 048 000	768 000	901 000	928 000
Total Equity	1 078 000	798 000	931 000	958 000
Total Long-Term Debt	1 275 000	1 236 000	1 180 000	1 326 000
Total Current Debt	570 000	901 000	881 000	472 000
Total Equity and Debt	2 923 000	2 935 000	2 992 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	627 000	537 000	885 000
Revenue	1 053 000	627 000	537 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	447 000	438 000	340 000	323 000
Impairment	0	0	0	0
Expenditure	631 000	745 000	513 000	510 000
Operating Profit	422 000	−118 000	24 000	374 000
Financial Income	8 000	6 000	4 000	2 000
Financial Costs	71 000	58 000	63 000	64 000
Financial Balance	−63 000	−52 000	−59 000	−62 000
Dividends	0	0	0	0
Net Income	280 000	−133 000	−28 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	1 258 000	1 321 000	1 385 000	1 426 000
Machinery and Plant Facilities	441 000	515 000	703 000	598 000
Fixtures	839 000	468 000	129 000	214 000
Total Tangible Assets	2 537 000	2 304 000	2 217 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 537 000	2 312 000	2 217 000	2 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	615 000	297 000	73 000
Total Current Assets	386 000	623 000	775 000	518 000
Total Assets	2 923 000	2 935 000	2 992 000	2 756 000
Total Equity	1 078 000	798 000	931 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	1 236 000	1 180 000	1 326 000
Creditors	9 000	11 000	5 000	22 000
Unpaid Taxes	44 000	77 000	63 000	−4 000
Dividends	0	0	0	0
Other Current Debt	506 000	813 000	808 000	450 000
Total Current Debt	570 000	901 000	881 000	472 000
Total Equity and Debt	2 923 000	2 935 000	2 992 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	−16,67 %	−3,01 %	19,21 %
Debt-to-Equity Ratio	1,18	1,55	1,27	1,38
Operating Profit Margin	40,08 %	−18,82 %	4,47 %	42,26 %
Current Ratio	0,68	0,69	0,88	1,1
Quick Ratio	0,68	0,69	0,88	1,1
Equity Ratio	0,37	0,27	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %