SKIBSGÅRDEN LEKER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	4 207 000	3 703 000	2 893 000
Net Income	−63 000	214 000	189 000	−254 000
Total Assets	2 571 000	2 862 000	2 538 000	1 985 000
Total Equity	1 195 000	1 258 000	1 044 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	4 207 000	3 703 000	2 893 000
Expenditure	3 861 000	3 905 000	3 403 000	3 150 000
Operating Profit	−48 000	301 000	301 000	−257 000
Financial Income	10 000	4 000	2 000	3 000
Financial Costs	43 000	30 000	60 000	72 000
Financial Balance	−33 000	−26 000	−58 000	−69 000
Earnings Before Tax	−81 000	274 000	243 000	−325 000
Tax	−18 000	60 000	53 000	−72 000
Net Income	−63 000	214 000	189 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	224 000	273 000	455 000
Total Current Assets	2 393 000	2 639 000	2 264 000	1 530 000
Total Assets	2 571 000	2 862 000	2 538 000	1 985 000
Total Retained Equity	200 000	263 000	49 000	−467 000
Total Equity	1 195 000	1 258 000	1 044 000	27 000
Total Long-Term Debt	714 000	814 000	814 000	1 201 000
Total Current Debt	662 000	791 000	680 000	757 000
Total Equity and Debt	2 571 000	2 862 000	2 538 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 759 000	4 141 000	3 651 000	2 859 000
Other Income	55 000	66 000	52 000	33 000
Revenue	3 813 000	4 207 000	3 703 000	2 893 000
Cost of Goods Sold	2 160 000	2 186 000	1 858 000	1 566 000
Salary Costs	984 000	937 000	807 000	881 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 861 000	3 905 000	3 403 000	3 150 000
Operating Profit	−48 000	301 000	301 000	−257 000
Financial Income	10 000	4 000	2 000	3 000
Financial Costs	43 000	30 000	60 000	72 000
Financial Balance	−33 000	−26 000	−58 000	−69 000
Dividends	0	0	0	0
Net Income	−63 000	214 000	189 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	224 000	273 000	323 000
Total Tangible Assets	174 000	224 000	273 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	224 000	273 000	455 000
Stock	1 457 000	1 746 000	1 496 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	905 000	873 000	323 000	366 000
Total Current Assets	2 393 000	2 639 000	2 264 000	1 530 000
Total Assets	2 571 000	2 862 000	2 538 000	1 985 000
Total Equity	1 195 000	1 258 000	1 044 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	814 000	814 000	1 201 000
Creditors	407 000	444 000	331 000	616 000
Unpaid Taxes	194 000	194 000	256 000	33 000
Dividends	0	0	0	0
Other Current Debt	61 000	92 000	93 000	108 000
Total Current Debt	662 000	791 000	680 000	757 000
Total Equity and Debt	2 571 000	2 862 000	2 538 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	17,01 %	18,1 %	−940,74 %
Debt-to-Equity Ratio	0,6	0,65	0,78	44,48
Operating Profit Margin	−1,26 %	7,15 %	8,13 %	−8,88 %
Current Ratio	3,61	3,34	3,33	2,02
Quick Ratio	−3,01	−2,76	−2,77	−4,02
Equity Ratio	0,46	0,44	0,41	0,01
Gross Profit Margin	43,35 %	48,04 %	49,82 %	45,87 %