SKALAND NATURBARNEHAGE AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

−9,53 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	6 076 000	5 700 000	5 387 000
Net Income	−312 000	317 000	167 000	−346 000
Total Assets	9 854 000	1 860 000	1 420 000	1 292 000
Total Equity	3 275 000	587 000	270 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	6 076 000	5 700 000	5 387 000
Expenditure	6 068 000	5 769 000	5 538 000	5 746 000
Operating Profit	−328 000	307 000	162 000	−358 000
Financial Income	19 000	13 000	24 000	16 000
Financial Costs	3 000	0	20 000	4 000
Financial Balance	16 000	13 000	4 000	12 000
Earnings Before Tax	−312 000	320 000	167 000	−346 000
Tax	0	3 000	0	0
Net Income	−312 000	317 000	167 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 707 000	462 000	474 000	483 000
Total Current Assets	147 000	1 398 000	946 000	808 000
Total Assets	9 854 000	1 860 000	1 420 000	1 292 000
Total Retained Equity	25 000	337 000	20 000	−147 000
Total Equity	3 275 000	587 000	270 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 579 000	1 273 000	1 150 000	1 189 000
Total Equity and Debt	9 854 000	1 860 000	1 420 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 005 000	890 000	938 000
Other Income	4 801 000	5 071 000	4 810 000	4 449 000
Revenue	5 740 000	6 076 000	5 700 000	5 387 000
Cost of Goods Sold	105 000	113 000	113 000	121 000
Salary Costs	4 773 000	4 514 000	4 261 000	4 433 000
Depreciation	24 000	24 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	6 068 000	5 769 000	5 538 000	5 746 000
Operating Profit	−328 000	307 000	162 000	−358 000
Financial Income	19 000	13 000	24 000	16 000
Financial Costs	3 000	0	20 000	4 000
Financial Balance	16 000	13 000	4 000	12 000
Dividends	0	0	0	0
Net Income	−312 000	317 000	167 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 267 000	46 000	51 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	64 000	83 000	112 000
Total Tangible Assets	9 337 000	110 000	134 000	168 000
Total Fiancial Fixed Assets	370 000	352 000	339 000	315 000
Total Fixed Assets	9 707 000	462 000	474 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−126 000	962 000	424 000	262 000
Total Current Assets	147 000	1 398 000	946 000	808 000
Total Assets	9 854 000	1 860 000	1 420 000	1 292 000
Total Equity	3 275 000	587 000	270 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−177 000	158 000	76 000	47 000
Unpaid Taxes	255 000	257 000	217 000	254 000
Dividends	0	0	0	0
Other Current Debt	6 501 000	855 000	857 000	888 000
Total Current Debt	6 579 000	1 273 000	1 150 000	1 189 000
Total Equity and Debt	9 854 000	1 860 000	1 420 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,53 %	54 %	61,85 %	−335,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,71 %	5,05 %	2,84 %	−6,65 %
Current Ratio	0,02	1,1	0,82	0,68
Quick Ratio	0,02	1,1	0,82	0,68
Equity Ratio	0,33	0,32	0,19	0,08
Gross Profit Margin	98,17 %	98,14 %	98,02 %	97,75 %