SKJÆRGÅRD AS

1554 SON

Finances

Return on Equity

0,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	938 000	949 000	608 000
Net Income	12 000	484 000	32 000	153 000
Total Assets	1 611 000	1 486 000	1 522 000	1 397 000
Total Equity	1 208 000	1 196 000	1 213 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	938 000	949 000	608 000
Expenditure	968 000	1 395 000	1 058 000	746 000
Operating Profit	1 000	−457 000	−109 000	−138 000
Financial Income	10 000	941 000	191 000	294 000
Financial Costs	0	1 000	50 000	2 000
Financial Balance	10 000	940 000	141 000	292 000
Earnings Before Tax	12 000	484 000	32 000	153 000
Tax	0	0	0	0
Net Income	12 000	484 000	32 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 014 000	1 014 000	1 064 000
Total Current Assets	597 000	472 000	508 000	333 000
Total Assets	1 611 000	1 486 000	1 522 000	1 397 000
Total Retained Equity	1 108 000	1 096 000	1 113 000	1 081 000
Total Equity	1 208 000	1 196 000	1 213 000	1 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	290 000	309 000	216 000
Total Equity and Debt	1 611 000	1 486 000	1 522 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	938 000	949 000	608 000
Other Income	0	0	0	0
Revenue	970 000	938 000	949 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	712 000	1 181 000	862 000	514 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	1 395 000	1 058 000	746 000
Operating Profit	1 000	−457 000	−109 000	−138 000
Financial Income	10 000	941 000	191 000	294 000
Financial Costs	0	1 000	50 000	2 000
Financial Balance	10 000	940 000	141 000	292 000
Dividends	0	0	0	0
Net Income	12 000	484 000	32 000	153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 014 000	1 014 000	1 014 000	1 064 000
Total Fixed Assets	1 014 000	1 014 000	1 014 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	267 000	504 000	330 000
Total Current Assets	597 000	472 000	508 000	333 000
Total Assets	1 611 000	1 486 000	1 522 000	1 397 000
Total Equity	1 208 000	1 196 000	1 213 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	4 000	7 000
Unpaid Taxes	85 000	84 000	140 000	63 000
Dividends	0	0	0	0
Other Current Debt	310 000	204 000	164 000	146 000
Total Current Debt	403 000	290 000	309 000	216 000
Total Equity and Debt	1 611 000	1 486 000	1 522 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	40,47 %	2,64 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	−48,72 %	−11,49 %	−22,7 %
Current Ratio	1,48	1,63	1,64	1,54
Quick Ratio	1,48	1,63	1,64	1,54
Equity Ratio	0,75	0,8	0,8	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %