SKJØRESTADGÅRDEN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	228 000	257 000	277 000
Net Income	15 000	−2 000	−69 000	46 000
Total Assets	4 373 000	4 347 000	4 444 000	4 471 000
Total Equity	1 108 000	1 094 000	1 095 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	228 000	257 000	277 000
Expenditure	231 000	230 000	342 000	219 000
Operating Profit	19 000	−2 000	−85 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	19 000	−2 000	−88 000	59 000
Tax	4 000	0	−19 000	13 000
Net Income	15 000	−2 000	−69 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 181 000	4 282 000	4 380 000	4 462 000
Total Current Assets	193 000	65 000	64 000	8 000
Total Assets	4 373 000	4 347 000	4 444 000	4 471 000
Total Retained Equity	−1 011 000	−1 026 000	−1 024 000	−955 000
Total Equity	1 108 000	1 094 000	1 095 000	1 164 000
Total Long-Term Debt	3 170 000	3 210 000	3 250 000	3 264 000
Total Current Debt	96 000	44 000	99 000	42 000
Total Equity and Debt	4 373 000	4 347 000	4 444 000	4 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	246 000
Other Income	249 000	228 000	257 000	31 000
Revenue	249 000	228 000	257 000	277 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	1 000	0	0
Depreciation	98 000	98 000	102 000	97 000
Impairment	0	0	0	0
Expenditure	231 000	230 000	342 000	219 000
Operating Profit	19 000	−2 000	−85 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	15 000	−2 000	−69 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	114 000	114 000	95 000
Real Eastate	4 070 000	4 168 000	4 266 000	4 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 070 000	4 168 000	4 266 000	4 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 181 000	4 282 000	4 380 000	4 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	62 000	20 000	1 000
Total Current Assets	193 000	65 000	64 000	8 000
Total Assets	4 373 000	4 347 000	4 444 000	4 471 000
Total Equity	1 108 000	1 094 000	1 095 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	3 210 000	3 250 000	3 264 000
Creditors	18 000	10 000	71 000	23 000
Unpaid Taxes	10 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	68 000	34 000	28 000	11 000
Total Current Debt	96 000	44 000	99 000	42 000
Total Equity and Debt	4 373 000	4 347 000	4 444 000	4 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−0,18 %	−6,3 %	3,95 %
Debt-to-Equity Ratio	2,86	2,93	2,97	2,8
Operating Profit Margin	7,63 %	−0,88 %	−33,07 %	21,3 %
Current Ratio	2,01	1,48	0,65	0,19
Quick Ratio	2,01	1,48	0,65	0,19
Equity Ratio	0,25	0,25	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	94,22 %