SKJÆRGÅRD EIENDOM BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

3,81

Debt-to-Equity Ratio

9,31

Key figures (NOK)	2022	2021	2020
Revenue	6 500 000	22 052 000	7 595 000
Net Income	156 000	734 000	743 000
Total Assets	11 540 000	3 723 000	4 272 000
Total Equity	826 000	751 000	768 000

Income (NOK)	2022	2021	2020
Revenue	6 500 000	22 052 000	7 595 000
Expenditure	5 862 000	20 811 000	6 640 000
Operating Profit	637 000	1 241 000	954 000
Financial Income	1 000	0	0
Financial Costs	438 000	300 000	3 000
Financial Balance	−437 000	−300 000	−3 000
Earnings Before Tax	200 000	941 000	951 000
Tax	44 000	207 000	208 000
Net Income	156 000	734 000	743 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	0	0
Total Current Assets	11 518 000	3 723 000	4 272 000
Total Assets	11 540 000	3 723 000	4 272 000
Total Retained Equity	792 000	716 000	733 000
Total Equity	826 000	751 000	768 000
Total Long-Term Debt	7 694 000	0	0
Total Current Debt	3 020 000	2 972 000	3 504 000
Total Equity and Debt	11 540 000	3 723 000	4 272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 500 000	22 052 000	7 595 000
Other Income	0	0	0
Revenue	6 500 000	22 052 000	7 595 000
Cost of Goods Sold	5 750 000	20 735 000	6 574 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 862 000	20 811 000	6 640 000
Operating Profit	637 000	1 241 000	954 000
Financial Income	1 000	0	0
Financial Costs	438 000	300 000	3 000
Financial Balance	−437 000	−300 000	−3 000
Dividends	0	0	0
Net Income	156 000	734 000	743 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	0	0
Stock	11 001 000	3 684 000	4 187 000
Total Investments	0	0	0
Cash, Bank	3 000	39 000	0
Total Current Assets	11 518 000	3 723 000	4 272 000
Total Assets	11 540 000	3 723 000	4 272 000
Total Equity	826 000	751 000	768 000
Short-Term Group Debt	2 598 000	915 000	0
Total Long-Term Debt	7 694 000	0	0
Creditors	102 000	1 438 000	984 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	277 000	553 000	2 315 000
Total Current Debt	3 020 000	2 972 000	3 504 000
Total Equity and Debt	11 540 000	3 723 000	4 272 000

Financial indicators	2022	2021	2020
Return on Equity	18,89 %	97,74 %	96,74 %
Debt-to-Equity Ratio	9,31	0	0
Operating Profit Margin	9,8 %	5,63 %	12,56 %
Current Ratio	3,81	1,25	1,22
Quick Ratio	−1,44	−5,23	−6,25
Equity Ratio	0,07	0,2	0,18
Gross Profit Margin	11,54 %	5,97 %	13,44 %