SKAFSÅ GARTNERI OG HAGELAND AS

3880 DALEN

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	470 000	429 000	375 000
Net Income	1 000	−12 000	−48 000	−65 000
Total Assets	349 000	334 000	325 000	369 000
Total Equity	−526 000	−527 000	−515 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	470 000	429 000	375 000
Expenditure	574 000	475 000	470 000	432 000
Operating Profit	8 000	−6 000	−41 000	−57 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−7 000
Earnings Before Tax	1 000	−12 000	−48 000	−65 000
Tax	0	0	0	0
Net Income	1 000	−12 000	−48 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	196 000	214 000	222 000
Total Current Assets	167 000	137 000	112 000	147 000
Total Assets	349 000	334 000	325 000	369 000
Total Retained Equity	−556 000	−557 000	−545 000	−496 000
Total Equity	−526 000	−527 000	−515 000	−466 000
Total Long-Term Debt	712 000	710 000	689 000	679 000
Total Current Debt	162 000	150 000	151 000	156 000
Total Equity and Debt	349 000	334 000	325 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	439 000	429 000	373 000
Other Income	0	30 000	0	2 000
Revenue	583 000	470 000	429 000	375 000
Cost of Goods Sold	300 000	265 000	276 000	209 000
Salary Costs	9 000	37 000	23 000	28 000
Depreciation	14 000	17 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	574 000	475 000	470 000	432 000
Operating Profit	8 000	−6 000	−41 000	−57 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	1 000	−12 000	−48 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	183 000	194 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	19 000	16 000
Total Tangible Assets	181 000	195 000	212 000	221 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	182 000	196 000	214 000	222 000
Stock	165 000	134 000	110 000	135 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	12 000
Total Current Assets	167 000	137 000	112 000	147 000
Total Assets	349 000	334 000	325 000	369 000
Total Equity	−526 000	−527 000	−515 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	710 000	689 000	679 000
Creditors	54 000	34 000	26 000	37 000
Unpaid Taxes	1 000	9 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	7 000
Total Current Debt	162 000	150 000	151 000	156 000
Total Equity and Debt	349 000	334 000	325 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	2,28 %	9,32 %	13,95 %
Debt-to-Equity Ratio	−1,35	−1,35	−1,34	−1,46
Operating Profit Margin	1,37 %	−1,28 %	−9,56 %	−15,2 %
Current Ratio	1,03	0,91	0,74	0,94
Quick Ratio	−55,67	8,56	2,73	7
Equity Ratio	−1,51	−1,58	−1,58	−1,26
Gross Profit Margin	48,54 %	43,62 %	35,66 %	44,27 %