SKUGGEVIK GÅRD AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

36,86 %

Current Ratio

85,66

Debt-to-Equity Ratio

51,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	119 000	7 465 000	201 000
Net Income	87 000	−82 000	53 000	−145 000
Total Assets	12 527 000	11 489 000	8 650 000	12 248 000
Total Equity	236 000	149 000	54 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	119 000	7 465 000	201 000
Expenditure	192 000	56 000	1 114 000	459 000
Operating Profit	451 000	23 000	263 000	117 000
Financial Income	0	0	0	0
Financial Costs	340 000	128 000	195 000	302 000
Financial Balance	−340 000	−128 000	−195 000	−302 000
Earnings Before Tax	111 000	−105 000	68 000	−186 000
Tax	24 000	−23 000	15 000	−41 000
Net Income	87 000	−82 000	53 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	600 000	627 000	642 000
Total Current Assets	11 907 000	10 889 000	8 023 000	11 606 000
Total Assets	12 527 000	11 489 000	8 650 000	12 248 000
Total Retained Equity	−80 000	−167 000	−85 000	−138 000
Total Equity	236 000	149 000	54 000	2 000
Total Long-Term Debt	12 152 000	10 155 000	5 039 000	8 727 000
Total Current Debt	139 000	1 185 000	3 557 000	3 519 000
Total Equity and Debt	12 527 000	11 489 000	8 650 000	12 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	69 000	7 240 000	3 000
Other Income	3 818 000	50 000	225 000	198 000
Revenue	3 907 000	119 000	7 465 000	201 000
Cost of Goods Sold	70 000	46 000	1 069 000	375 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	56 000	1 114 000	459 000
Operating Profit	451 000	23 000	263 000	117 000
Financial Income	0	0	0	0
Financial Costs	340 000	128 000	195 000	302 000
Financial Balance	−340 000	−128 000	−195 000	−302 000
Dividends	0	0	0	0
Net Income	87 000	−82 000	53 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	620 000	600 000	600 000	600 000
Total Fixed Assets	620 000	600 000	627 000	642 000
Stock	11 861 000	9 979 000	5 452 000	11 541 000
Total Investments	0	0	0	0
Cash, Bank	46 000	683 000	2 571 000	58 000
Total Current Assets	11 907 000	10 889 000	8 023 000	11 606 000
Total Assets	12 527 000	11 489 000	8 650 000	12 248 000
Total Equity	236 000	149 000	54 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 152 000	10 155 000	5 039 000	8 727 000
Creditors	7 000	1 182 000	291 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	3 000	3 266 000	3 509 000
Total Current Debt	139 000	1 185 000	3 557 000	3 519 000
Total Equity and Debt	12 527 000	11 489 000	8 650 000	12 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	−55,03 %	98,15 %	−7 250 %
Debt-to-Equity Ratio	51,49	68,15	93,31	4 363,5
Operating Profit Margin	11,54 %	19,33 %	3,52 %	58,21 %
Current Ratio	85,66	9,19	2,26	3,3
Quick Ratio	−1,02	−1,24	−4,23	−1,45
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	98,21 %	61,34 %	85,68 %	−86,57 %