SKJÆRET 1 AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

45,68 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 546 000	16 449 000	0	0
Net Income	561 000	440 000	−38 000	−25 000
Total Assets	1 386 000	23 464 000	5 333 000	620 000
Total Equity	1 228 000	667 000	227 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 546 000	16 449 000	0	0
Expenditure	461 000	24 620 000	4 496 000	306 000
Operating Profit	742 000	1 103 000	−27 000	−25 000
Financial Income	7 000	2 000	0	0
Financial Costs	29 000	647 000	11 000	0
Financial Balance	−22 000	−645 000	−11 000	0
Earnings Before Tax	719 000	458 000	−38 000	−25 000
Tax	158 000	19 000	0	0
Net Income	561 000	440 000	−38 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 386 000	23 464 000	5 333 000	620 000
Total Assets	1 386 000	23 464 000	5 333 000	620 000
Total Retained Equity	628 000	67 000	−373 000	−335 000
Total Equity	1 228 000	667 000	227 000	265 000
Total Long-Term Debt	0	0	3 000 000	0
Total Current Debt	158 000	22 797 000	2 106 000	355 000
Total Equity and Debt	1 386 000	23 464 000	5 333 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 546 000	16 449 000	0	0
Other Income	0	0	0	0
Revenue	15 546 000	16 449 000	0	0
Cost of Goods Sold	232 000	24 477 000	4 469 000	281 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	24 620 000	4 496 000	306 000
Operating Profit	742 000	1 103 000	−27 000	−25 000
Financial Income	7 000	2 000	0	0
Financial Costs	29 000	647 000	11 000	0
Financial Balance	−22 000	−645 000	−11 000	0
Dividends	0	0	0	0
Net Income	561 000	440 000	−38 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	14 342 000	5 084 000	615 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	633 000	249 000	5 000
Total Current Assets	1 386 000	23 464 000	5 333 000	620 000
Total Assets	1 386 000	23 464 000	5 333 000	620 000
Total Equity	1 228 000	667 000	227 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	0
Creditors	0	2 705 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 592 000	2 106 000	355 000
Total Current Debt	158 000	22 797 000	2 106 000	355 000
Total Equity and Debt	1 386 000	23 464 000	5 333 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,68 %	65,97 %	−16,74 %	−9,43 %
Debt-to-Equity Ratio	0	0	13,22	0
Operating Profit Margin	4,77 %	6,71 %	-	-
Current Ratio	8,77	1,03	2,53	1,75
Quick Ratio	8,77	2,78	−1,79	−2,38
Equity Ratio	0,89	0,03	0,04	0,43
Gross Profit Margin	98,51 %	−48,81 %	-	-