SKJÆRGÅRDSVEIEN 6 AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

4,14

Debt-to-Equity Ratio

17,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	88 000
Net Income	44 000	50 000	38 000	14 000
Total Assets	2 384 000	2 353 000	2 397 000	2 309 000
Total Equity	125 000	81 000	82 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	88 000
Expenditure	72 000	91 000	108 000	20 000
Operating Profit	168 000	149 000	132 000	68 000
Financial Income	0	0	0	0
Financial Costs	111 000	86 000	83 000	51 000
Financial Balance	−111 000	−86 000	−83 000	−51 000
Earnings Before Tax	57 000	64 000	49 000	18 000
Tax	13 000	14 000	11 000	4 000
Net Income	44 000	50 000	38 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	2 015 000	2 057 000	2 099 000
Total Current Assets	410 000	337 000	339 000	210 000
Total Assets	2 384 000	2 353 000	2 397 000	2 309 000
Total Retained Equity	95 000	51 000	52 000	14 000
Total Equity	125 000	81 000	82 000	44 000
Total Long-Term Debt	2 159 000	2 048 000	2 171 000	2 266 000
Total Current Debt	99 000	224 000	144 000	0
Total Equity and Debt	2 384 000	2 353 000	2 397 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	88 000
Revenue	240 000	240 000	240 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	0
Impairment	0	0	0	0
Expenditure	72 000	91 000	108 000	20 000
Operating Profit	168 000	149 000	132 000	68 000
Financial Income	0	0	0	0
Financial Costs	111 000	86 000	83 000	51 000
Financial Balance	−111 000	−86 000	−83 000	−51 000
Dividends	0	0	0	0
Net Income	44 000	50 000	38 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 973 000	2 015 000	2 057 000	2 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 973 000	2 015 000	2 057 000	2 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 973 000	2 015 000	2 057 000	2 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	22 000
Total Current Assets	410 000	337 000	339 000	210 000
Total Assets	2 384 000	2 353 000	2 397 000	2 309 000
Total Equity	125 000	81 000	82 000	44 000
Short-Term Group Debt	0	224 000	136 000	0
Total Long-Term Debt	2 159 000	2 048 000	2 171 000	2 266 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	0	0
Total Current Debt	99 000	224 000	144 000	0
Total Equity and Debt	2 384 000	2 353 000	2 397 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	61,73 %	46,34 %	31,82 %
Debt-to-Equity Ratio	17,27	25,28	26,48	51,5
Operating Profit Margin	70 %	62,08 %	55 %	77,27 %
Current Ratio	4,14	1,5	2,35	-
Quick Ratio	4,14	1,5	2,35	-
Equity Ratio	0,05	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %