SKJÆRSHOLMANE BÅTHAMN AS

5411 STORD

Finances

Share Ownership

Return on Equity

−195,61 %

Current Ratio

3,45

Debt-to-Equity Ratio

12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 877 000	7 197 000	464 000	334 000
Net Income	−7 003 000	201 000	193 000	84 000
Total Assets	61 564 000	72 764 000	51 273 000	47 883 000
Total Equity	3 580 000	583 000	382 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 877 000	7 197 000	464 000	334 000
Expenditure	8 012 000	452 000	219 000	226 000
Operating Profit	−7 176 000	270 000	244 000	108 000
Financial Income	50 000	4 000	4 000	0
Financial Costs	14 000	16 000	0	1 000
Financial Balance	36 000	−12 000	4 000	−1 000
Earnings Before Tax	−7 140 000	258 000	248 000	108 000
Tax	−137 000	57 000	55 000	24 000
Net Income	−7 003 000	201 000	193 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 372 000	0	0	0
Total Current Assets	44 193 000	72 764 000	51 273 000	47 883 000
Total Assets	61 564 000	72 764 000	51 273 000	47 883 000
Total Retained Equity	−6 520 000	483 000	282 000	89 000
Total Equity	3 580 000	583 000	382 000	189 000
Total Long-Term Debt	45 181 000	48 792 000	36 310 000	33 345 000
Total Current Debt	12 803 000	23 388 000	14 581 000	14 349 000
Total Equity and Debt	61 564 000	72 764 000	51 273 000	47 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 111 000	6 660 000	0	0
Other Income	766 000	537 000	464 000	334 000
Revenue	8 877 000	7 197 000	464 000	334 000
Cost of Goods Sold	7 200 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 012 000	452 000	219 000	226 000
Operating Profit	−7 176 000	270 000	244 000	108 000
Financial Income	50 000	4 000	4 000	0
Financial Costs	14 000	16 000	0	1 000
Financial Balance	36 000	−12 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	−7 003 000	201 000	193 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 372 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 372 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 372 000	0	0	0
Stock	44 118 000	65 781 000	50 991 000	47 584 000
Total Investments	0	0	0	0
Cash, Bank	11 000	315 000	261 000	295 000
Total Current Assets	44 193 000	72 764 000	51 273 000	47 883 000
Total Assets	61 564 000	72 764 000	51 273 000	47 883 000
Total Equity	3 580 000	583 000	382 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 181 000	48 792 000	36 310 000	33 345 000
Creditors	956 000	734 000	371 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	269 000	11 000	14 000
Total Current Debt	12 803 000	23 388 000	14 581 000	14 349 000
Total Equity and Debt	61 564 000	72 764 000	51 273 000	47 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,61 %	34,48 %	50,52 %	44,44 %
Debt-to-Equity Ratio	12,62	83,69	95,05	176,43
Operating Profit Margin	−80,84 %	3,75 %	52,59 %	32,34 %
Current Ratio	3,45	3,11	3,52	3,34
Quick Ratio	−1,41	−1,72	−1,41	−1,44
Equity Ratio	0,06	0,01	0,01	0
Gross Profit Margin	18,89 %	100 %	100 %	100 %