SKJÆRSUND AS

4182 SKARTVEIT

Finances

Return on Equity

−3,1 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	1 282 000	1 656 000	1 746 000
Net Income	−370 000	1 432 000	806 000	996 000
Total Assets	12 107 000	19 782 000	19 668 000	19 271 000
Total Equity	11 923 000	12 193 000	18 761 000	18 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	1 282 000	1 656 000	1 746 000
Expenditure	1 130 000	1 302 000	1 198 000	1 375 000
Operating Profit	−501 000	−21 000	459 000	372 000
Financial Income	1 739 000	1 452 000	447 000	698 000
Financial Costs	1 623 000	0	0	0
Financial Balance	116 000	1 452 000	447 000	698 000
Earnings Before Tax	−385 000	1 431 000	905 000	1 070 000
Tax	−15 000	−1 000	99 000	74 000
Net Income	−370 000	1 432 000	806 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 757 000	10 808 000	10 769 000	10 664 000
Total Current Assets	1 350 000	8 974 000	8 899 000	8 608 000
Total Assets	12 107 000	19 782 000	19 668 000	19 271 000
Total Retained Equity	11 723 000	12 093 000	18 661 000	18 355 000
Total Equity	11 923 000	12 193 000	18 761 000	18 455 000
Total Long-Term Debt	0	15 000	18 000	23 000
Total Current Debt	184 000	7 574 000	889 000	794 000
Total Equity and Debt	12 107 000	19 782 000	19 668 000	19 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	930 000	1 243 000	1 483 000
Other Income	219 000	352 000	413 000	263 000
Revenue	629 000	1 282 000	1 656 000	1 746 000
Cost of Goods Sold	41 000	58 000	63 000	210 000
Salary Costs	481 000	651 000	647 000	650 000
Depreciation	52 000	53 000	51 000	33 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 302 000	1 198 000	1 375 000
Operating Profit	−501 000	−21 000	459 000	372 000
Financial Income	1 739 000	1 452 000	447 000	698 000
Financial Costs	1 623 000	0	0	0
Financial Balance	116 000	1 452 000	447 000	698 000
Dividends	0	8 000 000	500 000	400 000
Net Income	−370 000	1 432 000	806 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 625 000	10 643 000	10 567 000	10 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	66 000	102 000	113 000
Total Tangible Assets	10 657 000	10 708 000	10 669 000	10 564 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	10 757 000	10 808 000	10 769 000	10 664 000
Stock	0	0	0	0
Total Investments	0	7 458 000	7 786 000	7 083 000
Cash, Bank	1 088 000	1 302 000	674 000	1 043 000
Total Current Assets	1 350 000	8 974 000	8 899 000	8 608 000
Total Assets	12 107 000	19 782 000	19 668 000	19 271 000
Total Equity	11 923 000	12 193 000	18 761 000	18 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	18 000	23 000
Creditors	13 000	33 000	43 000	21 000
Unpaid Taxes	116 000	128 000	160 000	222 000
Dividends	0	8 000 000	500 000	400 000
Other Current Debt	54 000	410 000	82 000	99 000
Total Current Debt	184 000	7 574 000	889 000	794 000
Total Equity and Debt	12 107 000	19 782 000	19 668 000	19 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	11,74 %	4,3 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,65 %	−1,64 %	27,72 %	21,31 %
Current Ratio	7,34	1,18	10,01	10,84
Quick Ratio	7,34	1,18	10,01	10,84
Equity Ratio	0,98	0,62	0,95	0,96
Gross Profit Margin	93,48 %	95,48 %	96,2 %	87,97 %