SKJÆRGAARDEN HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

0,16 %

Current Ratio

13,71

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Net Income	19 000	−15 000	−2 000	−1 000
Total Assets	18 354 000	12 094 000	204 000	57 000
Total Equity	12 102 000	12 083 000	19 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Expenditure	42 000	15 000	2 000	1 000
Operating Profit	198 000	−15 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	179 000	0	0	0
Financial Balance	−179 000	0	0	0
Earnings Before Tax	19 000	−15 000	−2 000	−1 000
Tax	0	0	0	0
Net Income	19 000	−15 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 388 000	90 000	90 000	0
Total Current Assets	11 966 000	12 004 000	114 000	57 000
Total Assets	18 354 000	12 094 000	204 000	57 000
Total Retained Equity	−7 000	−26 000	−11 000	−9 000
Total Equity	12 102 000	12 083 000	19 000	21 000
Total Long-Term Debt	5 379 000	0	0	0
Total Current Debt	873 000	11 000	186 000	36 000
Total Equity and Debt	18 354 000	12 094 000	204 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	0	0	0
Revenue	240 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	15 000	2 000	1 000
Operating Profit	198 000	−15 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	179 000	0	0	0
Financial Balance	−179 000	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−15 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 588 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 588 000	0	0	0
Total Fiancial Fixed Assets	800 000	90 000	90 000	0
Total Fixed Assets	6 388 000	90 000	90 000	0
Stock	0	0	0	0
Total Investments	0	30 000	30 000	30 000
Cash, Bank	59 000	70 000	84 000	27 000
Total Current Assets	11 966 000	12 004 000	114 000	57 000
Total Assets	18 354 000	12 094 000	204 000	57 000
Total Equity	12 102 000	12 083 000	19 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 379 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	873 000	11 000	186 000	36 000
Total Current Debt	873 000	11 000	186 000	36 000
Total Equity and Debt	18 354 000	12 094 000	204 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	−0,12 %	−10,53 %	−4,76 %
Debt-to-Equity Ratio	0,44	0	0	0
Operating Profit Margin	82,5 %	-	-	-
Current Ratio	13,71	1 091,27	0,61	1,58
Quick Ratio	13,71	1 091,27	0,61	1,58
Equity Ratio	0,66	1	0,09	0,37
Gross Profit Margin	100 %	-	-	-