SKJÆRHALDEN GJESTEHAVN AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−11,85 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	3 185 000	2 953 000	2 476 000
Net Income	−215 000	62 000	412 000	144 000
Total Assets	2 252 000	2 408 000	3 012 000	2 334 000
Total Equity	1 814 000	2 029 000	2 417 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	3 185 000	2 953 000	2 476 000
Expenditure	3 110 000	3 101 000	2 418 000	2 287 000
Operating Profit	−269 000	85 000	535 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	5 000	5 000	5 000
Financial Balance	−6 000	−5 000	−5 000	−5 000
Earnings Before Tax	−276 000	80 000	529 000	184 000
Tax	−61 000	18 000	117 000	41 000
Net Income	−215 000	62 000	412 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	2 004 000	1 170 000	1 296 000
Total Current Assets	381 000	404 000	1 842 000	1 039 000
Total Assets	2 252 000	2 408 000	3 012 000	2 334 000
Total Retained Equity	813 000	1 028 000	1 415 000	1 003 000
Total Equity	1 814 000	2 029 000	2 417 000	2 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	379 000	595 000	330 000
Total Equity and Debt	2 252 000	2 408 000	3 012 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 841 000	3 185 000	2 953 000	2 476 000
Revenue	2 841 000	3 185 000	2 953 000	2 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 057 000	1 077 000	779 000	710 000
Depreciation	194 000	135 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	3 110 000	3 101 000	2 418 000	2 287 000
Operating Profit	−269 000	85 000	535 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	5 000	5 000	5 000
Financial Balance	−6 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−215 000	62 000	412 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	101 000	95 000	79 000
Real Eastate	1 709 000	1 903 000	1 074 000	1 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 709 000	1 903 000	1 074 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 871 000	2 004 000	1 170 000	1 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	326 000	1 791 000	1 000 000
Total Current Assets	381 000	404 000	1 842 000	1 039 000
Total Assets	2 252 000	2 408 000	3 012 000	2 334 000
Total Equity	1 814 000	2 029 000	2 417 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	49 000	210 000	56 000
Unpaid Taxes	83 000	64 000	76 000	61 000
Dividends	0	0	0	0
Other Current Debt	291 000	243 000	176 000	161 000
Total Current Debt	438 000	379 000	595 000	330 000
Total Equity and Debt	2 252 000	2 408 000	3 012 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	3,06 %	17,05 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,47 %	2,67 %	18,12 %	7,63 %
Current Ratio	0,87	1,07	3,1	3,15
Quick Ratio	0,87	1,07	3,1	3,15
Equity Ratio	0,81	0,84	0,8	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %