SKJÆRDALEN EIENDOM AS

3533 TYRISTRAND

Finances

Return on Equity

25,87 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 839 000	6 271 000	4 963 000	5 476 000
Net Income	7 701 000	−6 587 000	148 000	345 000
Total Assets	45 927 000	23 665 000	30 908 000	30 903 000
Total Equity	29 773 000	7 072 000	13 659 000	13 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 839 000	6 271 000	4 963 000	5 476 000
Expenditure	5 036 000	12 020 000	4 144 000	4 082 000
Operating Profit	804 000	−5 749 000	819 000	1 393 000
Financial Income	7 530 000	2 000	6 000	16 000
Financial Costs	577 000	591 000	634 000	910 000
Financial Balance	6 953 000	−589 000	−628 000	−894 000
Earnings Before Tax	7 757 000	−6 338 000	190 000	499 000
Tax	56 000	250 000	42 000	154 000
Net Income	7 701 000	−6 587 000	148 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 041 000	21 522 000	30 254 000	30 587 000
Total Current Assets	6 886 000	2 143 000	654 000	315 000
Total Assets	45 927 000	23 665 000	30 908 000	30 903 000
Total Retained Equity	12 208 000	4 507 000	11 095 000	10 946 000
Total Equity	29 773 000	7 072 000	13 659 000	13 511 000
Total Long-Term Debt	14 596 000	14 995 000	14 359 000	14 977 000
Total Current Debt	1 558 000	1 599 000	2 890 000	2 415 000
Total Equity and Debt	45 927 000	23 665 000	30 908 000	30 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	1 816 000	872 000	1 754 000
Other Income	3 211 000	4 455 000	4 090 000	3 722 000
Revenue	5 839 000	6 271 000	4 963 000	5 476 000
Cost of Goods Sold	59 000	0	12 000	11 000
Salary Costs	1 297 000	1 246 000	1 833 000	2 427 000
Depreciation	268 000	278 000	288 000	300 000
Impairment	0	0	0	0
Expenditure	5 036 000	12 020 000	4 144 000	4 082 000
Operating Profit	804 000	−5 749 000	819 000	1 393 000
Financial Income	7 530 000	2 000	6 000	16 000
Financial Costs	577 000	591 000	634 000	910 000
Financial Balance	6 953 000	−589 000	−628 000	−894 000
Dividends	0	0	0	0
Net Income	7 701 000	−6 587 000	148 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 666 000	16 149 000	16 395 000	16 568 000
Machinery and Plant Facilities	5 492 000	4 954 000	5 085 000	5 215 000
Fixtures	59 000	98 000	223 000	253 000
Total Tangible Assets	22 217 000	21 201 000	21 703 000	22 036 000
Total Fiancial Fixed Assets	16 824 000	321 000	8 551 000	8 551 000
Total Fixed Assets	39 041 000	21 522 000	30 254 000	30 587 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	4 685 000	42 000	229 000	70 000
Total Current Assets	6 886 000	2 143 000	654 000	315 000
Total Assets	45 927 000	23 665 000	30 908 000	30 903 000
Total Equity	29 773 000	7 072 000	13 659 000	13 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 596 000	14 995 000	14 359 000	14 977 000
Creditors	448 000	518 000	10 000	32 000
Unpaid Taxes	352 000	96 000	139 000	199 000
Dividends	0	0	0	0
Other Current Debt	758 000	221 000	200 000	311 000
Total Current Debt	1 558 000	1 599 000	2 890 000	2 415 000
Total Equity and Debt	45 927 000	23 665 000	30 908 000	30 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	−93,14 %	1,08 %	2,55 %
Debt-to-Equity Ratio	0,49	2,12	1,05	1,11
Operating Profit Margin	13,77 %	−91,68 %	16,5 %	25,44 %
Current Ratio	4,42	1,34	0,23	0,13
Quick Ratio	4,42	1,34	0,23	0,13
Equity Ratio	0,65	0,3	0,44	0,44
Gross Profit Margin	98,99 %	100 %	99,76 %	99,8 %