SKARGÅRDEN AS

2390 MOELV

Finances

Return on Equity

2,22 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	630 000
Net Income	74 000	921 000	494 000	−195 000
Total Assets	5 969 000	6 257 000	5 409 000	4 956 000
Total Equity	3 330 000	3 256 000	2 335 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	630 000
Expenditure	363 000	349 000	359 000	382 000
Operating Profit	237 000	252 000	240 000	248 000
Financial Income	6 000	845 000	439 000	0
Financial Costs	117 000	111 000	125 000	414 000
Financial Balance	−111 000	734 000	314 000	−414 000
Earnings Before Tax	126 000	986 000	554 000	−166 000
Tax	53 000	65 000	60 000	29 000
Net Income	74 000	921 000	494 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 792 000	5 948 000	5 140 000	4 864 000
Total Current Assets	177 000	310 000	269 000	92 000
Total Assets	5 969 000	6 257 000	5 409 000	4 956 000
Total Retained Equity	3 230 000	3 156 000	2 235 000	1 741 000
Total Equity	3 330 000	3 256 000	2 335 000	1 841 000
Total Long-Term Debt	2 555 000	2 742 000	2 525 000	2 706 000
Total Current Debt	84 000	259 000	548 000	410 000
Total Equity and Debt	5 969 000	6 257 000	5 409 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	630 000
Revenue	600 000	600 000	600 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	174 000	212 000	227 000
Impairment	0	0	0	0
Expenditure	363 000	349 000	359 000	382 000
Operating Profit	237 000	252 000	240 000	248 000
Financial Income	6 000	845 000	439 000	0
Financial Costs	117 000	111 000	125 000	414 000
Financial Balance	−111 000	734 000	314 000	−414 000
Dividends	0	0	0	0
Net Income	74 000	921 000	494 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 121 000	4 276 000	4 450 000	4 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 121 000	4 276 000	4 450 000	4 662 000
Total Fiancial Fixed Assets	1 671 000	1 671 000	690 000	202 000
Total Fixed Assets	5 792 000	5 948 000	5 140 000	4 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	268 000	229 000	55 000
Total Current Assets	177 000	310 000	269 000	92 000
Total Assets	5 969 000	6 257 000	5 409 000	4 956 000
Total Equity	3 330 000	3 256 000	2 335 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 555 000	2 742 000	2 525 000	2 706 000
Creditors	3 000	30 000	4 000	0
Unpaid Taxes	22 000	16 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	6 000	188 000	521 000	387 000
Total Current Debt	84 000	259 000	548 000	410 000
Total Equity and Debt	5 969 000	6 257 000	5 409 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	28,29 %	21,16 %	−10,59 %
Debt-to-Equity Ratio	0,77	0,84	1,08	1,47
Operating Profit Margin	39,5 %	42 %	40 %	39,37 %
Current Ratio	2,11	1,2	0,49	0,22
Quick Ratio	2,11	1,2	0,49	0,22
Equity Ratio	0,56	0,52	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %