SKJØNBERG LANDHANDLERI - STYLING OG LOCATION AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

4,76

Debt-to-Equity Ratio

15,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 293 000	1 122 000	709 000
Net Income	27 000	−118 000	111 000	54 000
Total Assets	2 448 000	2 257 000	2 093 000	2 026 000
Total Equity	120 000	93 000	211 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 293 000	1 122 000	709 000
Expenditure	1 122 000	1 283 000	1 012 000	655 000
Operating Profit	27 000	8 000	111 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	120 000	0	0
Financial Balance	0	−120 000	0	0
Earnings Before Tax	27 000	−112 000	111 000	54 000
Tax	0	7 000	0	0
Net Income	27 000	−118 000	111 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	24 000	24 000
Total Current Assets	2 440 000	2 257 000	2 069 000	2 002 000
Total Assets	2 448 000	2 257 000	2 093 000	2 026 000
Total Retained Equity	90 000	63 000	181 000	70 000
Total Equity	120 000	93 000	211 000	100 000
Total Long-Term Debt	1 815 000	1 815 000	1 815 000	1 920 000
Total Current Debt	513 000	350 000	67 000	6 000
Total Equity and Debt	2 448 000	2 257 000	2 093 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	1 046 000	948 000	535 000
Other Income	39 000	247 000	174 000	174 000
Revenue	1 150 000	1 293 000	1 122 000	709 000
Cost of Goods Sold	106 000	137 000	20 000	25 000
Salary Costs	446 000	409 000	129 000	6 000
Depreciation	0	24 000	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 283 000	1 012 000	655 000
Operating Profit	27 000	8 000	111 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	120 000	0	0
Financial Balance	0	−120 000	0	0
Dividends	0	0	0	50 000
Net Income	27 000	−118 000	111 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	0	24 000	24 000
Total Tangible Assets	8 000	0	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	0	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	1 451 000	1 351 000	1 260 000
Total Current Assets	2 440 000	2 257 000	2 069 000	2 002 000
Total Assets	2 448 000	2 257 000	2 093 000	2 026 000
Total Equity	120 000	93 000	211 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 815 000	1 815 000	1 815 000	1 920 000
Creditors	49 000	−30 000	56 000	−24 000
Unpaid Taxes	379 000	300 000	−30 000	0
Dividends	0	0	0	50 000
Other Current Debt	35 000	29 000	−8 000	−20 000
Total Current Debt	513 000	350 000	67 000	6 000
Total Equity and Debt	2 448 000	2 257 000	2 093 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	−126,88 %	52,61 %	54 %
Debt-to-Equity Ratio	15,13	19,52	8,6	19,2
Operating Profit Margin	2,35 %	0,62 %	9,89 %	7,62 %
Current Ratio	4,76	6,45	30,88	333,67
Quick Ratio	4,76	6,45	30,88	333,67
Equity Ratio	0,05	0,04	0,1	0,05
Gross Profit Margin	90,78 %	89,4 %	98,22 %	96,47 %