SKÅRDAL AS

4707 VENNESLA

Finances

Return on Equity

33,17 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 840 000	2 920 000	0	0
Net Income	836 000	366 000	327 000	956 000
Total Assets	4 174 000	4 255 000	1 362 000	1 073 000
Total Equity	2 520 000	1 685 000	1 319 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 840 000	2 920 000	0	0
Expenditure	5 671 000	2 457 000	316 000	24 000
Operating Profit	1 169 000	463 000	−316 000	−24 000
Financial Income	1 000	0	643 000	980 000
Financial Costs	99 000	19 000	0	0
Financial Balance	−98 000	−19 000	643 000	980 000
Earnings Before Tax	1 071 000	444 000	327 000	956 000
Tax	236 000	78 000	0	0
Net Income	836 000	366 000	327 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	307 000	30 000	1 040 000
Total Current Assets	3 330 000	3 948 000	1 332 000	33 000
Total Assets	4 174 000	4 255 000	1 362 000	1 073 000
Total Retained Equity	2 490 000	1 655 000	1 289 000	973 000
Total Equity	2 520 000	1 685 000	1 319 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 654 000	2 570 000	43 000	81 000
Total Equity and Debt	4 174 000	4 255 000	1 362 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 840 000	2 920 000	0	0
Other Income	0	0	0	0
Revenue	6 840 000	2 920 000	0	0
Cost of Goods Sold	5 472 000	2 336 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 671 000	2 457 000	316 000	24 000
Operating Profit	1 169 000	463 000	−316 000	−24 000
Financial Income	1 000	0	643 000	980 000
Financial Costs	99 000	19 000	0	0
Financial Balance	−98 000	−19 000	643 000	980 000
Dividends	0	0	0	0
Net Income	836 000	366 000	327 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	845 000	307 000	30 000	1 040 000
Total Fixed Assets	845 000	307 000	30 000	1 040 000
Stock	937 000	1 405 000	585 000	0
Total Investments	0	0	0	0
Cash, Bank	888 000	215 000	0	33 000
Total Current Assets	3 330 000	3 948 000	1 332 000	33 000
Total Assets	4 174 000	4 255 000	1 362 000	1 073 000
Total Equity	2 520 000	1 685 000	1 319 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	33 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 560 000	2 559 000	10 000	72 000
Total Current Debt	1 654 000	2 570 000	43 000	81 000
Total Equity and Debt	4 174 000	4 255 000	1 362 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	21,72 %	24,79 %	96,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,09 %	15,86 %	-	-
Current Ratio	2,01	1,54	30,98	0,41
Quick Ratio	4,64	3,39	−2,46	0,41
Equity Ratio	0,6	0,4	0,97	0,92
Gross Profit Margin	20 %	20 %	-	-