SKJOLDDAL HAGE OG ANLEGG AS

5211 OS

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 702 000	2 913 000	1 549 000
Net Income	23 000	1 000	−11 000	1 000
Total Assets	424 000	331 000	501 000	281 000
Total Equity	75 000	52 000	51 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 702 000	2 913 000	1 549 000
Expenditure	2 454 000	2 694 000	2 922 000	1 547 000
Operating Profit	63 000	2 000	−10 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	61 000	1 000	−11 000	1 000
Tax	38 000	0	0	0
Net Income	23 000	1 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	23 000	30 000
Total Current Assets	406 000	313 000	479 000	251 000
Total Assets	424 000	331 000	501 000	281 000
Total Retained Equity	45 000	22 000	21 000	33 000
Total Equity	75 000	52 000	51 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	279 000	450 000	219 000
Total Equity and Debt	424 000	331 000	501 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 475 000	2 805 000	2 810 000	1 549 000
Other Income	0	−103 000	103 000	0
Revenue	2 475 000	2 702 000	2 913 000	1 549 000
Cost of Goods Sold	848 000	1 097 000	1 031 000	580 000
Salary Costs	713 000	968 000	1 218 000	567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 454 000	2 694 000	2 922 000	1 547 000
Operating Profit	63 000	2 000	−10 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	23 000	1 000	−11 000	1 000

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	18 000	18 000	23 000	30 000
Total Fixed Assets	18 000	18 000	23 000	30 000
Stock	51 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	70 000	170 000	50 000
Total Current Assets	406 000	313 000	479 000	251 000
Total Assets	424 000	331 000	501 000	281 000
Total Equity	75 000	52 000	51 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	140 000	147 000	114 000
Unpaid Taxes	49 000	88 000	192 000	50 000
Dividends	0	0	0	0
Other Current Debt	78 000	51 000	110 000	54 000
Total Current Debt	349 000	279 000	450 000	219 000
Total Equity and Debt	424 000	331 000	501 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	1,92 %	−21,57 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	0,07 %	−0,34 %	0,06 %
Current Ratio	1,16	1,12	1,06	1,15
Quick Ratio	1,36	1,12	1,06	1,15
Equity Ratio	0,18	0,16	0,1	0,22
Gross Profit Margin	65,74 %	59,4 %	64,61 %	62,56 %