SKAVHAUGEN GÅRDS LEGAT

2411 ELVERUM

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	2 505 000	1 478 000	2 170 000
Net Income	−43 000	380 000	129 000	529 000
Total Assets	3 398 000	3 620 000	3 529 000	3 815 000
Total Equity	3 116 000	3 244 000	3 104 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	2 505 000	1 478 000	2 170 000
Expenditure	4 238 000	2 135 000	1 367 000	1 719 000
Operating Profit	−67 000	369 000	111 000	452 000
Financial Income	32 000	20 000	27 000	87 000
Financial Costs	0	0	0	0
Financial Balance	32 000	20 000	27 000	87 000
Earnings Before Tax	−35 000	389 000	138 000	538 000
Tax	8 000	8 000	9 000	9 000
Net Income	−43 000	380 000	129 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 196 000	1 234 000	1 272 000
Total Current Assets	2 213 000	2 423 000	2 295 000	2 544 000
Total Assets	3 398 000	3 620 000	3 529 000	3 815 000
Total Retained Equity	2 049 000	2 177 000	2 037 000	2 338 000
Total Equity	3 116 000	3 244 000	3 104 000	3 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	376 000	425 000	411 000
Total Equity and Debt	3 398 000	3 620 000	3 529 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	1 927 000	1 034 000	1 252 000
Other Income	1 057 000	578 000	444 000	918 000
Revenue	4 171 000	2 505 000	1 478 000	2 170 000
Cost of Goods Sold	1 803 000	713 000	332 000	495 000
Salary Costs	468 000	377 000	340 000	346 000
Depreciation	39 000	37 000	38 000	19 000
Impairment	0	0	0	0
Expenditure	4 238 000	2 135 000	1 367 000	1 719 000
Operating Profit	−67 000	369 000	111 000	452 000
Financial Income	32 000	20 000	27 000	87 000
Financial Costs	0	0	0	0
Financial Balance	32 000	20 000	27 000	87 000
Dividends	0	0	0	0
Net Income	−43 000	380 000	129 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	240 000	240 000	240 000
Real Eastate	644 000	654 000	665 000	677 000
Machinery and Plant Facilities	35 000	15 000	21 000	27 000
Fixtures	93 000	113 000	134 000	154 000
Total Tangible Assets	772 000	783 000	820 000	858 000
Total Fiancial Fixed Assets	173 000	173 000	173 000	173 000
Total Fixed Assets	1 186 000	1 196 000	1 234 000	1 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 642 000	1 529 000	2 101 000
Total Current Assets	2 213 000	2 423 000	2 295 000	2 544 000
Total Assets	3 398 000	3 620 000	3 529 000	3 815 000
Total Equity	3 116 000	3 244 000	3 104 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	198 000	195 000
Unpaid Taxes	221 000	321 000	184 000	169 000
Dividends	0	0	0	0
Other Current Debt	48 000	38 000	32 000	36 000
Total Current Debt	282 000	376 000	425 000	411 000
Total Equity and Debt	3 398 000	3 620 000	3 529 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	11,71 %	4,16 %	15,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	14,73 %	7,51 %	20,83 %
Current Ratio	7,85	6,44	5,4	6,19
Quick Ratio	7,85	6,44	5,4	6,19
Equity Ratio	0,92	0,9	0,88	0,89
Gross Profit Margin	56,77 %	71,54 %	77,54 %	77,19 %