SKJÆRGÅRD EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−10,98 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 664 000	3 107 000	5 357 000	13 542 000
Net Income	−113 000	−453 000	32 000	942 000
Total Assets	3 359 000	4 212 000	5 213 000	1 813 000
Total Equity	1 029 000	1 097 000	1 327 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 664 000	3 107 000	5 357 000	13 542 000
Expenditure	4 707 000	3 618 000	5 222 000	12 206 000
Operating Profit	−43 000	−510 000	135 000	1 335 000
Financial Income	1 000	300 000	0	3 000
Financial Costs	101 000	371 000	92 000	126 000
Financial Balance	−100 000	−71 000	−92 000	−123 000
Earnings Before Tax	−143 000	−580 000	43 000	1 212 000
Tax	−30 000	−128 000	11 000	269 000
Net Income	−113 000	−453 000	32 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	291 000	269 000	63 000
Total Current Assets	3 061 000	3 921 000	4 944 000	1 750 000
Total Assets	3 359 000	4 212 000	5 213 000	1 813 000
Total Retained Equity	482 000	594 000	1 297 000	1 265 000
Total Equity	1 029 000	1 097 000	1 327 000	1 295 000
Total Long-Term Debt	931 000	2 016 000	2 011 000	0
Total Current Debt	1 399 000	1 099 000	1 875 000	518 000
Total Equity and Debt	3 359 000	4 212 000	5 213 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 664 000	3 107 000	5 357 000	13 542 000
Other Income	0	0	0	0
Revenue	4 664 000	3 107 000	5 357 000	13 542 000
Cost of Goods Sold	1 117 000	1 095 000	2 738 000	11 876 000
Salary Costs	2 637 000	1 560 000	1 789 000	0
Depreciation	34 000	29 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	4 707 000	3 618 000	5 222 000	12 206 000
Operating Profit	−43 000	−510 000	135 000	1 335 000
Financial Income	1 000	300 000	0	3 000
Financial Costs	101 000	371 000	92 000	126 000
Financial Balance	−100 000	−71 000	−92 000	−123 000
Dividends	0	0	0	0
Net Income	−113 000	−453 000	32 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	63 000
Fixtures	296 000	291 000	269 000	0
Total Tangible Assets	296 000	291 000	269 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	291 000	269 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 613 000	1 916 000	1 368 000
Total Current Assets	3 061 000	3 921 000	4 944 000	1 750 000
Total Assets	3 359 000	4 212 000	5 213 000	1 813 000
Total Equity	1 029 000	1 097 000	1 327 000	1 295 000
Short-Term Group Debt	189 000	276 000	0	0
Total Long-Term Debt	931 000	2 016 000	2 011 000	0
Creditors	524 000	54 000	125 000	264 000
Unpaid Taxes	249 000	536 000	175 000	−40 000
Dividends	0	0	0	0
Other Current Debt	437 000	233 000	272 000	26 000
Total Current Debt	1 399 000	1 099 000	1 875 000	518 000
Total Equity and Debt	3 359 000	4 212 000	5 213 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−41,29 %	2,41 %	72,74 %
Debt-to-Equity Ratio	0,9	1,84	1,52	0
Operating Profit Margin	−0,92 %	−16,41 %	2,52 %	9,86 %
Current Ratio	2,19	3,57	2,64	3,38
Quick Ratio	2,19	3,57	2,64	3,38
Equity Ratio	0,31	0,26	0,25	0,71
Gross Profit Margin	76,05 %	64,76 %	48,89 %	12,3 %