SKJÆRHALDEN SENTER AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11 850 %

Current Ratio

0,29

Debt-to-Equity Ratio

−243

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	11 810 000	68 270 000	33 787 000
Net Income	−474 000	2 660 000	6 029 000	−4 185 000
Total Assets	8 886 000	24 450 000	23 698 000	55 516 000
Total Equity	−4 000	470 000	388 000	−3 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	11 810 000	68 270 000	33 787 000
Expenditure	603 000	8 225 000	59 939 000	35 848 000
Operating Profit	−397 000	3 585 000	8 330 000	−2 062 000
Financial Income	564 000	245 000	157 000	72 000
Financial Costs	775 000	419 000	1 938 000	2 195 000
Financial Balance	−211 000	−174 000	−1 781 000	−2 123 000
Earnings Before Tax	−607 000	3 410 000	6 549 000	−4 185 000
Tax	−134 000	750 000	520 000	0
Net Income	−474 000	2 660 000	6 029 000	−4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 609 000	6 719 000	500 000	25 000
Total Current Assets	2 277 000	17 731 000	23 198 000	55 491 000
Total Assets	8 886 000	24 450 000	23 698 000	55 516 000
Total Retained Equity	−106 000	368 000	286 000	−3 898 000
Total Equity	−4 000	470 000	388 000	−3 796 000
Total Long-Term Debt	972 000	23 000	1 206 000	5 000 000
Total Current Debt	7 918 000	23 957 000	22 103 000	54 312 000
Total Equity and Debt	8 886 000	24 450 000	23 698 000	55 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 704 000	68 281 000	33 555 000
Other Income	206 000	106 000	−11 000	232 000
Revenue	206 000	11 810 000	68 270 000	33 787 000
Cost of Goods Sold	259 000	8 005 000	59 824 000	35 679 000
Salary Costs	0	0	0	0
Depreciation	128 000	86 000	0	0
Impairment	0	0	0	0
Expenditure	603 000	8 225 000	59 939 000	35 848 000
Operating Profit	−397 000	3 585 000	8 330 000	−2 062 000
Financial Income	564 000	245 000	157 000	72 000
Financial Costs	775 000	419 000	1 938 000	2 195 000
Financial Balance	−211 000	−174 000	−1 781 000	−2 123 000
Dividends	0	0	0	0
Net Income	−474 000	2 660 000	6 029 000	−4 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	0
Real Eastate	5 965 000	6 182 000	0	0
Machinery and Plant Facilities	33 000	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 998 000	6 219 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	25 000
Total Fixed Assets	6 609 000	6 719 000	500 000	25 000
Stock	692 000	32 000	13 298 000	53 166 000
Total Investments	0	0	0	0
Cash, Bank	457 000	1 037 000	26 000	291 000
Total Current Assets	2 277 000	17 731 000	23 198 000	55 491 000
Total Assets	8 886 000	24 450 000	23 698 000	55 516 000
Total Equity	−4 000	470 000	388 000	−3 796 000
Short-Term Group Debt	5 960 000	22 105 000	20 850 000	15 221 000
Total Long-Term Debt	972 000	23 000	1 206 000	5 000 000
Creditors	1 956 000	1 852 000	1 252 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	3 250 000
Total Current Debt	7 918 000	23 957 000	22 103 000	54 312 000
Total Equity and Debt	8 886 000	24 450 000	23 698 000	55 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 850 %	565,96 %	1 553,87 %	110,25 %
Debt-to-Equity Ratio	−243	0,05	3,11	−1,32
Operating Profit Margin	−192,72 %	30,36 %	12,2 %	−6,1 %
Current Ratio	0,29	0,74	1,05	1,02
Quick Ratio	0,32	0,74	2,63	48,42
Equity Ratio	−0	0,02	0,02	−0,07
Gross Profit Margin	−25,73 %	32,22 %	12,37 %	−5,6 %