SKJÆRGÅRDEN FERIE OG EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−8,37 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	347 000	359 000	331 000
Net Income	−135 000	−221 000	11 000	−139 000
Total Assets	3 449 000	3 515 000	3 470 000	3 540 000
Total Equity	1 612 000	1 747 000	1 968 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	347 000	359 000	331 000
Expenditure	429 000	504 000	287 000	442 000
Operating Profit	−62 000	−158 000	71 000	−111 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	75 000	63 000	61 000	62 000
Financial Balance	−73 000	−63 000	−60 000	−57 000
Earnings Before Tax	−135 000	−221 000	11 000	−169 000
Tax	0	0	0	−30 000
Net Income	−135 000	−221 000	11 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	3 314 000	3 371 000	3 300 000
Total Current Assets	191 000	201 000	100 000	240 000
Total Assets	3 449 000	3 515 000	3 470 000	3 540 000
Total Retained Equity	1 481 000	1 616 000	1 837 000	1 825 000
Total Equity	1 612 000	1 747 000	1 968 000	1 956 000
Total Long-Term Debt	1 401 000	1 405 000	1 115 000	1 240 000
Total Current Debt	436 000	363 000	388 000	344 000
Total Equity and Debt	3 449 000	3 515 000	3 470 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	61 000	60 000	56 000
Other Income	303 000	286 000	299 000	275 000
Revenue	367 000	347 000	359 000	331 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	129 000	8 000	35 000	167 000
Depreciation	55 000	57 000	57 000	53 000
Impairment	0	0	0	0
Expenditure	429 000	504 000	287 000	442 000
Operating Profit	−62 000	−158 000	71 000	−111 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	75 000	63 000	61 000	62 000
Financial Balance	−73 000	−63 000	−60 000	−57 000
Dividends	0	0	0	0
Net Income	−135 000	−221 000	11 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 079 000	3 079 000	3 079 000	3 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	235 000	292 000	221 000
Total Tangible Assets	3 258 000	3 314 000	3 371 000	3 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 258 000	3 314 000	3 371 000	3 300 000
Stock	0	0	0	0
Total Investments	0	10 000	10 000	10 000
Cash, Bank	161 000	118 000	81 000	210 000
Total Current Assets	191 000	201 000	100 000	240 000
Total Assets	3 449 000	3 515 000	3 470 000	3 540 000
Total Equity	1 612 000	1 747 000	1 968 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 405 000	1 115 000	1 240 000
Creditors	16 000	10 000	0	0
Unpaid Taxes	61 000	9 000	41 000	85 000
Dividends	0	0	0	0
Other Current Debt	359 000	344 000	347 000	259 000
Total Current Debt	436 000	363 000	388 000	344 000
Total Equity and Debt	3 449 000	3 515 000	3 470 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	−12,65 %	0,56 %	−7,11 %
Debt-to-Equity Ratio	0,87	0,8	0,57	0,63
Operating Profit Margin	−16,89 %	−45,53 %	19,78 %	−33,53 %
Current Ratio	0,44	0,55	0,26	0,7
Quick Ratio	0,44	0,55	0,26	0,7
Equity Ratio	0,47	0,5	0,57	0,55
Gross Profit Margin	98,64 %	100 %	100 %	100 %