STIFTELSEN SKJÆRGÅRDSGOSPEL

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−1 205,54 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 371 000	5 586 000	7 242 000	14 970 000
Net Income	−3 484 000	−1 488 000	640 000	−645 000
Total Assets	3 429 000	6 109 000	8 632 000	6 878 000
Total Equity	289 000	3 774 000	5 262 000	4 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 371 000	5 586 000	7 242 000	14 970 000
Expenditure	14 884 000	7 362 000	6 635 000	15 617 000
Operating Profit	−3 513 000	−1 776 000	607 000	−646 000
Financial Income	31 000	288 000	35 000	26 000
Financial Costs	3 000	0	1 000	25 000
Financial Balance	28 000	288 000	34 000	1 000
Earnings Before Tax	−3 484 000	−1 488 000	640 000	−645 000
Tax	0	0	0	0
Net Income	−3 484 000	−1 488 000	640 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 883 000	2 292 000	1 578 000
Total Current Assets	1 845 000	4 226 000	6 340 000	5 299 000
Total Assets	3 429 000	6 109 000	8 632 000	6 878 000
Total Retained Equity	89 000	3 574 000	5 062 000	4 422 000
Total Equity	289 000	3 774 000	5 262 000	4 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 139 000	2 335 000	3 369 000	2 256 000
Total Equity and Debt	3 429 000	6 109 000	8 632 000	6 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 947 000	1 496 000	1 027 000	11 892 000
Other Income	2 423 000	4 090 000	6 215 000	3 078 000
Revenue	11 371 000	5 586 000	7 242 000	14 970 000
Cost of Goods Sold	209 000	70 000	127 000	2 587 000
Salary Costs	8 024 000	4 929 000	3 800 000	5 697 000
Depreciation	191 000	338 000	192 000	241 000
Impairment	0	0	121 000	0
Expenditure	14 884 000	7 362 000	6 635 000	15 617 000
Operating Profit	−3 513 000	−1 776 000	607 000	−646 000
Financial Income	31 000	288 000	35 000	26 000
Financial Costs	3 000	0	1 000	25 000
Financial Balance	28 000	288 000	34 000	1 000
Dividends	0	0	0	0
Net Income	−3 484 000	−1 488 000	640 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	654 000	767 000	921 000
Machinery and Plant Facilities	238 000	0	0	269 000
Fixtures	50 000	118 000	171 000	236 000
Total Tangible Assets	881 000	1 180 000	939 000	1 425 000
Total Fiancial Fixed Assets	703 000	703 000	1 353 000	153 000
Total Fixed Assets	1 584 000	1 883 000	2 292 000	1 578 000
Stock	0	0	15 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 533 000	5 352 000	4 334 000
Total Current Assets	1 845 000	4 226 000	6 340 000	5 299 000
Total Assets	3 429 000	6 109 000	8 632 000	6 878 000
Total Equity	289 000	3 774 000	5 262 000	4 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	168 000	184 000	579 000
Unpaid Taxes	316 000	308 000	196 000	515 000
Dividends	0	0	0	0
Other Current Debt	2 544 000	1 835 000	2 957 000	1 162 000
Total Current Debt	3 139 000	2 335 000	3 369 000	2 256 000
Total Equity and Debt	3 429 000	6 109 000	8 632 000	6 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 205,54 %	−39,43 %	12,16 %	−13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,89 %	−31,79 %	8,38 %	−4,32 %
Current Ratio	0,59	1,81	1,88	2,35
Quick Ratio	0,59	1,81	1,89	2,37
Equity Ratio	0,08	0,62	0,61	0,67
Gross Profit Margin	98,16 %	98,75 %	98,25 %	82,72 %