SKJÆRGÅRDEN BORETTSLAG

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

7,18

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	846 000	890 000	870 000
Net Income	−143 000	301 000	146 000	320 000
Total Assets	16 679 000	16 951 000	16 034 000	16 242 000
Total Equity	2 410 000	2 553 000	2 252 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	846 000	890 000	870 000
Expenditure	755 000	310 000	529 000	323 000
Operating Profit	40 000	533 000	360 000	547 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	194 000	233 000	215 000	231 000
Financial Balance	−184 000	−232 000	−214 000	−227 000
Earnings Before Tax	−143 000	304 000	146 000	320 000
Tax	0	0	0	0
Net Income	−143 000	301 000	146 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 882 000	15 897 000	15 911 000	15 875 000
Total Current Assets	797 000	1 055 000	123 000	367 000
Total Assets	16 679 000	16 951 000	16 034 000	16 242 000
Total Retained Equity	2 408 000	2 552 000	2 251 000	2 105 000
Total Equity	2 410 000	2 553 000	2 252 000	2 106 000
Total Long-Term Debt	14 159 000	14 337 000	13 721 000	14 081 000
Total Current Debt	111 000	62 000	61 000	55 000
Total Equity and Debt	16 679 000	16 951 000	16 034 000	16 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	846 000	890 000	870 000
Revenue	795 000	846 000	890 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	0	41 000	41 000
Depreciation	15 000	15 000	7 000	0
Impairment	0	0	0	0
Expenditure	755 000	310 000	529 000	323 000
Operating Profit	40 000	533 000	360 000	547 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	194 000	233 000	215 000	231 000
Financial Balance	−184 000	−232 000	−214 000	−227 000
Dividends	0	0	0	0
Net Income	−143 000	301 000	146 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 875 000	15 875 000	15 875 000	15 875 000
Machinery and Plant Facilities	7 000	22 000	36 000	0
Fixtures	0	0	0	0
Total Tangible Assets	15 882 000	15 897 000	15 911 000	15 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 882 000	15 897 000	15 911 000	15 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	1 001 000	73 000	310 000
Total Current Assets	797 000	1 055 000	123 000	367 000
Total Assets	16 679 000	16 951 000	16 034 000	16 242 000
Total Equity	2 410 000	2 553 000	2 252 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 159 000	14 337 000	13 721 000	14 081 000
Creditors	97 000	55 000	51 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	10 000	7 000
Total Current Debt	111 000	62 000	61 000	55 000
Total Equity and Debt	16 679 000	16 951 000	16 034 000	16 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	11,79 %	6,48 %	15,19 %
Debt-to-Equity Ratio	5,88	5,62	6,09	6,69
Operating Profit Margin	5,03 %	63 %	40,45 %	62,87 %
Current Ratio	7,18	17,02	2,02	6,67
Quick Ratio	7,18	17,02	2,02	6,67
Equity Ratio	0,14	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %