SKJERODDEN AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

138,52 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 484 000	2 705 000	2 887 000	3 216 000
Net Income	3 499 000	−115 000	117 000	−136 000
Total Assets	5 470 000	5 363 000	5 738 000	5 776 000
Total Equity	2 526 000	2 327 000	2 442 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 484 000	2 705 000	2 887 000	3 216 000
Expenditure	4 052 000	2 845 000	2 728 000	3 362 000
Operating Profit	4 433 000	−140 000	160 000	−147 000
Financial Income	72 000	4 000	10 000	2 000
Financial Costs	20 000	12 000	20 000	29 000
Financial Balance	52 000	−8 000	−10 000	−27 000
Earnings Before Tax	4 485 000	−148 000	149 000	−174 000
Tax	987 000	−33 000	33 000	−38 000
Net Income	3 499 000	−115 000	117 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	4 560 000	5 001 000	5 240 000
Total Current Assets	3 307 000	803 000	737 000	536 000
Total Assets	5 470 000	5 363 000	5 738 000	5 776 000
Total Retained Equity	446 000	247 000	363 000	246 000
Total Equity	2 526 000	2 327 000	2 442 000	2 326 000
Total Long-Term Debt	1 505 000	867 000	1 066 000	1 257 000
Total Current Debt	1 439 000	2 169 000	2 229 000	2 194 000
Total Equity and Debt	5 470 000	5 363 000	5 738 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 701 000	2 575 000	2 872 000	3 216 000
Other Income	4 784 000	129 000	15 000	0
Revenue	8 484 000	2 705 000	2 887 000	3 216 000
Cost of Goods Sold	0	386 000	239 000	264 000
Salary Costs	1 860 000	1 157 000	1 342 000	1 544 000
Depreciation	82 000	513 000	492 000	511 000
Impairment	0	0	0	0
Expenditure	4 052 000	2 845 000	2 728 000	3 362 000
Operating Profit	4 433 000	−140 000	160 000	−147 000
Financial Income	72 000	4 000	10 000	2 000
Financial Costs	20 000	12 000	20 000	29 000
Financial Balance	52 000	−8 000	−10 000	−27 000
Dividends	500 000	0	0	0
Net Income	3 499 000	−115 000	117 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 170 000	1 170 000	1 170 000	1 170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	62 000	0	3 000
Fixtures	639 000	179 000	244 000	314 000
Total Tangible Assets	992 000	3 390 000	3 831 000	4 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 162 000	4 560 000	5 001 000	5 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 208 000	780 000	737 000	536 000
Total Current Assets	3 307 000	803 000	737 000	536 000
Total Assets	5 470 000	5 363 000	5 738 000	5 776 000
Total Equity	2 526 000	2 327 000	2 442 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	867 000	1 066 000	1 257 000
Creditors	87 000	132 000	14 000	33 000
Unpaid Taxes	68 000	68 000	177 000	105 000
Dividends	500 000	0	0	0
Other Current Debt	582 000	1 949 000	1 962 000	2 047 000
Total Current Debt	1 439 000	2 169 000	2 229 000	2 194 000
Total Equity and Debt	5 470 000	5 363 000	5 738 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,52 %	−4,94 %	4,79 %	−5,85 %
Debt-to-Equity Ratio	0,6	0,37	0,44	0,54
Operating Profit Margin	52,25 %	−5,18 %	5,54 %	−4,57 %
Current Ratio	2,3	0,37	0,33	0,24
Quick Ratio	2,3	0,37	0,33	0,24
Equity Ratio	0,46	0,43	0,43	0,4
Gross Profit Margin	100 %	85,73 %	91,72 %	91,79 %