SKALLEBERG GARTNERI

3160 STOKKE

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 127 000	25 858 000	23 150 000	20 409 000
Net Income	−1 538 000	−532 000	1 159 000	−1 105 000
Total Assets	18 795 000	24 260 000	24 718 000	23 487 000
Total Equity	−11 270 000	−8 708 000	−6 359 000	−7 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 127 000	25 858 000	23 150 000	20 409 000
Expenditure	21 085 000	24 965 000	20 456 000	19 912 000
Operating Profit	42 000	892 000	2 693 000	496 000
Financial Income	180 000	79 000	89 000	65 000
Financial Costs	1 760 000	1 503 000	1 623 000	1 666 000
Financial Balance	−1 580 000	−1 424 000	−1 534 000	−1 601 000
Earnings Before Tax	−1 538 000	−532 000	1 159 000	−1 105 000
Tax	0	0	0	0
Net Income	−1 538 000	−532 000	1 159 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 545 000	15 309 000	16 205 000	16 554 000
Total Current Assets	3 250 000	8 951 000	8 513 000	6 933 000
Total Assets	18 795 000	24 260 000	24 718 000	23 487 000
Total Retained Equity	−11 270 000	−8 708 000	−6 359 000	−7 708 000
Total Equity	−11 270 000	−8 708 000	−6 359 000	−7 708 000
Total Long-Term Debt	20 946 000	22 407 000	22 582 000	24 167 000
Total Current Debt	9 119 000	10 561 000	8 495 000	7 028 000
Total Equity and Debt	18 795 000	24 260 000	24 718 000	23 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 341 000	25 715 000	22 914 000	20 291 000
Other Income	786 000	142 000	236 000	118 000
Revenue	21 127 000	25 858 000	23 150 000	20 409 000
Cost of Goods Sold	11 514 000	12 130 000	9 569 000	9 185 000
Salary Costs	5 988 000	6 350 000	5 711 000	5 429 000
Depreciation	738 000	730 000	815 000	881 000
Impairment	0	0	0	0
Expenditure	21 085 000	24 965 000	20 456 000	19 912 000
Operating Profit	42 000	892 000	2 693 000	496 000
Financial Income	180 000	79 000	89 000	65 000
Financial Costs	1 760 000	1 503 000	1 623 000	1 666 000
Financial Balance	−1 580 000	−1 424 000	−1 534 000	−1 601 000
Dividends	0	0	0	0
Net Income	−1 538 000	−532 000	1 159 000	−1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 383 000	14 983 000	15 624 000	15 822 000
Machinery and Plant Facilities	420 000	222 000	277 000	346 000
Fixtures	42 000	53 000	236 000	296 000
Total Tangible Assets	14 844 000	15 257 000	16 137 000	16 464 000
Total Fiancial Fixed Assets	701 000	52 000	69 000	90 000
Total Fixed Assets	15 545 000	15 309 000	16 205 000	16 554 000
Stock	2 003 000	4 450 000	3 859 000	2 541 000
Total Investments	0	0	0	0
Cash, Bank	82 000	180 000	159 000	163 000
Total Current Assets	3 250 000	8 951 000	8 513 000	6 933 000
Total Assets	18 795 000	24 260 000	24 718 000	23 487 000
Total Equity	−11 270 000	−8 708 000	−6 359 000	−7 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 946 000	22 407 000	22 582 000	24 167 000
Creditors	−123 000	3 268 000	2 010 000	2 340 000
Unpaid Taxes	2 679 000	3 945 000	3 654 000	3 009 000
Dividends	0	0	0	0
Other Current Debt	720 000	742 000	740 000	705 000
Total Current Debt	9 119 000	10 561 000	8 495 000	7 028 000
Total Equity and Debt	18 795 000	24 260 000	24 718 000	23 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	6,11 %	−18,23 %	14,34 %
Debt-to-Equity Ratio	−1,86	−2,57	−3,55	−3,14
Operating Profit Margin	0,2 %	3,45 %	11,63 %	2,43 %
Current Ratio	0,36	0,85	1	0,99
Quick Ratio	0,46	1,46	1,84	1,55
Equity Ratio	−0,6	−0,36	−0,26	−0,33
Gross Profit Margin	45,5 %	53,09 %	58,67 %	55 %