SKÅNALISETER GÅRDSYSTERI AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 151 000	1 212 000	972 000
Net Income	48 000	−98 000	32 000	−115 000
Total Assets	933 000	883 000	966 000	1 035 000
Total Equity	212 000	164 000	262 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 151 000	1 212 000	972 000
Expenditure	1 092 000	1 120 000	1 138 000	995 000
Operating Profit	59 000	−84 000	51 000	−94 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	19 000	22 000	25 000	30 000
Financial Balance	−13 000	−16 000	−19 000	−23 000
Earnings Before Tax	46 000	−101 000	32 000	−118 000
Tax	−2 000	−3 000	0	−3 000
Net Income	48 000	−98 000	32 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	353 000	374 000	429 000
Total Current Assets	624 000	531 000	593 000	606 000
Total Assets	933 000	883 000	966 000	1 035 000
Total Retained Equity	−498 000	−546 000	−448 000	−480 000
Total Equity	212 000	164 000	262 000	230 000
Total Long-Term Debt	128 000	171 000	228 000	299 000
Total Current Debt	593 000	549 000	476 000	506 000
Total Equity and Debt	933 000	883 000	966 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	1 094 000	1 176 000	972 000
Other Income	54 000	56 000	35 000	0
Revenue	1 012 000	1 151 000	1 212 000	972 000
Cost of Goods Sold	162 000	171 000	180 000	160 000
Salary Costs	558 000	531 000	536 000	430 000
Depreciation	46 000	53 000	55 000	60 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 120 000	1 138 000	995 000
Operating Profit	59 000	−84 000	51 000	−94 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	19 000	22 000	25 000	30 000
Financial Balance	−13 000	−16 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	48 000	−98 000	32 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	27 000	24 000	24 000
Real Eastate	252 000	291 000	299 000	336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	50 000	67 000
Total Tangible Assets	280 000	325 000	348 000	403 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	309 000	353 000	374 000	429 000
Stock	584 000	445 000	561 000	584 000
Total Investments	0	0	0	0
Cash, Bank	35 000	85 000	24 000	12 000
Total Current Assets	624 000	531 000	593 000	606 000
Total Assets	933 000	883 000	966 000	1 035 000
Total Equity	212 000	164 000	262 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	171 000	228 000	299 000
Creditors	−3 000	0	31 000	34 000
Unpaid Taxes	73 000	68 000	57 000	34 000
Dividends	0	0	0	0
Other Current Debt	523 000	481 000	374 000	394 000
Total Current Debt	593 000	549 000	476 000	506 000
Total Equity and Debt	933 000	883 000	966 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	−59,76 %	12,21 %	−50 %
Debt-to-Equity Ratio	0,6	1,04	0,87	1,3
Operating Profit Margin	5,83 %	−7,3 %	4,21 %	−9,67 %
Current Ratio	1,05	0,97	1,25	1,2
Quick Ratio	69,33	5,11	−6,98	−7,77
Equity Ratio	0,23	0,19	0,27	0,22
Gross Profit Margin	83,99 %	85,14 %	85,15 %	83,54 %