BO GRENDA SKORGEDALEN AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 000	128 000	2 173 000	7 870 000
Net Income	−55 000	−47 000	374 000	1 716 000
Total Assets	865 000	849 000	815 000	2 205 000
Total Equity	548 000	603 000	649 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 000	128 000	2 173 000	7 870 000
Expenditure	443 000	568 000	165 000	1 600 000
Operating Profit	−70 000	−60 000	484 000	2 251 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	54 000
Financial Balance	0	0	−3 000	−52 000
Earnings Before Tax	−70 000	−60 000	481 000	2 200 000
Tax	−15 000	−13 000	106 000	484 000
Net Income	−55 000	−47 000	374 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	13 000	0	0
Total Current Assets	836 000	836 000	815 000	2 205 000
Total Assets	865 000	849 000	815 000	2 205 000
Total Retained Equity	525 000	580 000	626 000	252 000
Total Equity	548 000	603 000	649 000	275 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	117 000	246 000	166 000	1 930 000
Total Equity and Debt	865 000	849 000	815 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 173 000	7 870 000
Other Income	−7 000	128 000	0	0
Revenue	−7 000	128 000	2 173 000	7 870 000
Cost of Goods Sold	389 000	509 000	55 000	1 589 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	568 000	165 000	1 600 000
Operating Profit	−70 000	−60 000	484 000	2 251 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	54 000
Financial Balance	0	0	−3 000	−52 000
Dividends	0	0	0	1 300 000
Net Income	−55 000	−47 000	374 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	13 000	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	29 000	13 000	0	0
Stock	815 000	435 000	55 000	1 567 000
Total Investments	0	0	0	0
Cash, Bank	18 000	191 000	554 000	506 000
Total Current Assets	836 000	836 000	815 000	2 205 000
Total Assets	865 000	849 000	815 000	2 205 000
Total Equity	548 000	603 000	649 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	101 000	228 000	59 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	16 000	18 000	0	0
Total Current Debt	117 000	246 000	166 000	1 930 000
Total Equity and Debt	865 000	849 000	815 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	−7,79 %	57,63 %	624 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	1 000 %	−46,88 %	22,27 %	28,6 %
Current Ratio	7,15	3,4	4,91	1,14
Quick Ratio	−1,2	−4,42	7,34	6,07
Equity Ratio	0,63	0,71	0,8	0,12
Gross Profit Margin	5 657,14 %	−297,66 %	97,47 %	79,81 %