SKJÆRGÅRDEN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

39,43 %

Current Ratio

2,48

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	248 000	288 000	108 000
Net Income	97 000	42 000	47 000	−1 000
Total Assets	974 000	1 027 000	154 000	157 000
Total Equity	246 000	149 000	107 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	248 000	288 000	108 000
Expenditure	522 000	192 000	233 000	111 000
Operating Profit	124 000	54 000	60 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	124 000	54 000	60 000	−2 000
Tax	27 000	12 000	13 000	0
Net Income	97 000	42 000	47 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	617 000	11 000	17 000
Total Current Assets	419 000	410 000	143 000	140 000
Total Assets	974 000	1 027 000	154 000	157 000
Total Retained Equity	216 000	119 000	77 000	30 000
Total Equity	246 000	149 000	107 000	60 000
Total Long-Term Debt	560 000	765 000	10 000	7 000
Total Current Debt	169 000	113 000	38 000	90 000
Total Equity and Debt	974 000	1 027 000	154 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	131 000	240 000	65 000
Other Income	182 000	117 000	48 000	43 000
Revenue	646 000	248 000	288 000	108 000
Cost of Goods Sold	295 000	83 000	124 000	22 000
Salary Costs	14 000	0	4 000	0
Depreciation	3 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	522 000	192 000	233 000	111 000
Operating Profit	124 000	54 000	60 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	97 000	42 000	47 000	−1 000

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	20 000	22 000	11 000	17 000
Total Tangible Assets	20 000	22 000	11 000	17 000
Total Fiancial Fixed Assets	535 000	595 000	0	0
Total Fixed Assets	555 000	617 000	11 000	17 000
Stock	176 000	133 000	83 000	62 000
Total Investments	0	0	0	0
Cash, Bank	100 000	35 000	9 000	32 000
Total Current Assets	419 000	410 000	143 000	140 000
Total Assets	974 000	1 027 000	154 000	157 000
Total Equity	246 000	149 000	107 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	765 000	10 000	7 000
Creditors	2 000	24 000	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	83 000	27 000	90 000
Total Current Debt	169 000	113 000	38 000	90 000
Total Equity and Debt	974 000	1 027 000	154 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,43 %	28,19 %	43,93 %	−1,67 %
Debt-to-Equity Ratio	2,28	5,13	0,09	0,12
Operating Profit Margin	19,2 %	21,77 %	20,83 %	−1,85 %
Current Ratio	2,48	3,63	3,76	1,56
Quick Ratio	−59,86	−20,5	−3,18	5
Equity Ratio	0,25	0,15	0,69	0,38
Gross Profit Margin	54,33 %	66,53 %	56,94 %	79,63 %