SAMEIET SKJÆRGÅRDSHOLMEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

10,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 610 000	1 522 000	1 534 000
Net Income	68 000	−117 000	44 000	215 000
Total Assets	1 353 000	1 375 000	1 418 000	1 353 000
Total Equity	1 227 000	1 158 000	1 276 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 610 000	1 522 000	1 534 000
Expenditure	1 835 000	1 729 000	1 481 000	1 323 000
Operating Profit	60 000	−119 000	41 000	211 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	4 000
Earnings Before Tax	68 000	−117 000	44 000	215 000
Tax	0	0	0	0
Net Income	68 000	−117 000	44 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	29 000	67 000	113 000
Total Current Assets	1 344 000	1 346 000	1 351 000	1 240 000
Total Assets	1 353 000	1 375 000	1 418 000	1 353 000
Total Retained Equity	1 227 000	1 158 000	1 276 000	1 232 000
Total Equity	1 227 000	1 158 000	1 276 000	1 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	216 000	143 000	121 000
Total Equity and Debt	1 353 000	1 375 000	1 418 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 895 000	1 610 000	1 522 000	1 534 000
Revenue	1 895 000	1 610 000	1 522 000	1 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	68 000
Depreciation	21 000	38 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 729 000	1 481 000	1 323 000
Operating Profit	60 000	−119 000	41 000	211 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	68 000	−117 000	44 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	29 000	67 000	113 000
Total Tangible Assets	9 000	29 000	67 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	29 000	67 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 170 000	1 279 000	1 086 000
Total Current Assets	1 344 000	1 346 000	1 351 000	1 240 000
Total Assets	1 353 000	1 375 000	1 418 000	1 353 000
Total Equity	1 227 000	1 158 000	1 276 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	81 000	105 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	136 000	37 000	12 000
Total Current Debt	126 000	216 000	143 000	121 000
Total Equity and Debt	1 353 000	1 375 000	1 418 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	−10,1 %	3,45 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	−7,39 %	2,69 %	13,75 %
Current Ratio	10,67	6,23	9,45	10,25
Quick Ratio	10,67	6,23	9,45	10,25
Equity Ratio	0,91	0,84	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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