SKJÆRGÅRDSERVICE AS

5411 STORD

Finances

Share Ownership

Return on Equity

44,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 757 000	3 778 000	1 382 000	0
Net Income	1 083 000	1 107 000	108 000	−56 000
Total Assets	3 719 000	3 132 000	387 000	155 000
Total Equity	2 436 000	1 353 000	247 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 757 000	3 778 000	1 382 000	0
Expenditure	4 375 000	2 358 000	1 260 000	55 000
Operating Profit	1 382 000	1 420 000	121 000	−56 000
Financial Income	9 000	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	8 000	1 000	0	0
Earnings Before Tax	1 390 000	1 421 000	121 000	−56 000
Tax	307 000	314 000	13 000	0
Net Income	1 083 000	1 107 000	108 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	88 000	18 000	0
Total Current Assets	1 552 000	3 043 000	369 000	155 000
Total Assets	3 719 000	3 132 000	387 000	155 000
Total Retained Equity	2 236 000	1 153 000	47 000	−61 000
Total Equity	2 436 000	1 353 000	247 000	139 000
Total Long-Term Debt	68 000	0	1 000	0
Total Current Debt	1 215 000	1 778 000	140 000	16 000
Total Equity and Debt	3 719 000	3 132 000	387 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 707 000	3 278 000	380 000	0
Other Income	50 000	500 000	1 002 000	0
Revenue	5 757 000	3 778 000	1 382 000	0
Cost of Goods Sold	660 000	422 000	654 000	0
Salary Costs	1 636 000	903 000	322 000	40 000
Depreciation	147 000	12 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 375 000	2 358 000	1 260 000	55 000
Operating Profit	1 382 000	1 420 000	121 000	−56 000
Financial Income	9 000	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	8 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 083 000	1 107 000	108 000	−56 000

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	2 134 000	26 000	18 000	0
Total Tangible Assets	2 134 000	26 000	18 000	0
Total Fiancial Fixed Assets	33 000	62 000	0	0
Total Fixed Assets	2 167 000	88 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	2 988 000	240 000	155 000
Total Current Assets	1 552 000	3 043 000	369 000	155 000
Total Assets	3 719 000	3 132 000	387 000	155 000
Total Equity	2 436 000	1 353 000	247 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	0	1 000	0
Creditors	393 000	101 000	62 000	0
Unpaid Taxes	74 000	213 000	32 000	13 000
Dividends	0	0	0	0
Other Current Debt	508 000	1 149 000	33 000	4 000
Total Current Debt	1 215 000	1 778 000	140 000	16 000
Total Equity and Debt	3 719 000	3 132 000	387 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,46 %	81,82 %	43,72 %	−40,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	24,01 %	37,59 %	8,76 %	-
Current Ratio	1,28	1,71	2,64	9,69
Quick Ratio	1,28	1,71	2,64	9,69
Equity Ratio	0,66	0,43	0,64	0,9
Gross Profit Margin	88,54 %	88,83 %	52,68 %	-