SKARDALEN SETTEFISK AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

−32,34 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 043 000	11 357 000	14 412 000	23 507 000
Net Income	−4 497 000	−5 881 000	−7 726 000	−3 194 000
Total Assets	43 794 000	47 297 000	52 806 000	47 504 000
Total Equity	13 904 000	18 401 000	24 282 000	15 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 043 000	11 357 000	14 412 000	23 507 000
Expenditure	19 571 000	19 760 000	18 793 000	18 738 000
Operating Profit	−3 719 000	−5 369 000	−7 022 000	−2 333 000
Financial Income	40 000	50 000	69 000	63 000
Financial Costs	819 000	562 000	773 000	924 000
Financial Balance	−779 000	−512 000	−704 000	−861 000
Earnings Before Tax	−4 497 000	−5 881 000	−7 726 000	−3 194 000
Tax	0	0	0	0
Net Income	−4 497 000	−5 881 000	−7 726 000	−3 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 018 000	38 542 000	39 956 000	34 045 000
Total Current Assets	6 776 000	8 754 000	12 849 000	13 458 000
Total Assets	43 794 000	47 297 000	52 806 000	47 504 000
Total Retained Equity	−24 925 000	−20 428 000	−14 547 000	−6 821 000
Total Equity	13 904 000	18 401 000	24 282 000	15 008 000
Total Long-Term Debt	18 600 000	17 680 000	19 760 000	26 637 000
Total Current Debt	11 290 000	11 216 000	8 763 000	5 858 000
Total Equity and Debt	43 794 000	47 297 000	52 806 000	47 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 043 000	9 622 000	14 412 000	22 762 000
Other Income	0	1 735 000	0	746 000
Revenue	17 043 000	11 357 000	14 412 000	23 507 000
Cost of Goods Sold	9 323 000	10 107 000	10 057 000	9 289 000
Salary Costs	3 190 000	3 129 000	3 389 000	3 897 000
Depreciation	2 109 000	2 213 000	2 797 000	2 881 000
Impairment	0	0	0	0
Expenditure	19 571 000	19 760 000	18 793 000	18 738 000
Operating Profit	−3 719 000	−5 369 000	−7 022 000	−2 333 000
Financial Income	40 000	50 000	69 000	63 000
Financial Costs	819 000	562 000	773 000	924 000
Financial Balance	−779 000	−512 000	−704 000	−861 000
Dividends	0	0	0	0
Net Income	−4 497 000	−5 881 000	−7 726 000	−3 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 167 000	37 756 000	38 829 000	32 221 000
Machinery and Plant Facilities	755 000	674 000	984 000	1 808 000
Fixtures	81 000	112 000	144 000	16 000
Total Tangible Assets	37 003 000	38 542 000	39 956 000	34 045 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	37 018 000	38 542 000	39 956 000	34 045 000
Stock	6 554 000	7 744 000	4 709 000	7 351 000
Total Investments	0	0	0	0
Cash, Bank	130 000	138 000	103 000	124 000
Total Current Assets	6 776 000	8 754 000	12 849 000	13 458 000
Total Assets	43 794 000	47 297 000	52 806 000	47 504 000
Total Equity	13 904 000	18 401 000	24 282 000	15 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 600 000	17 680 000	19 760 000	26 637 000
Creditors	1 199 000	1 233 000	1 941 000	1 744 000
Unpaid Taxes	585 000	128 000	1 010 000	124 000
Dividends	0	0	0	0
Other Current Debt	3 627 000	4 399 000	374 000	704 000
Total Current Debt	11 290 000	11 216 000	8 763 000	5 858 000
Total Equity and Debt	43 794 000	47 297 000	52 806 000	47 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,34 %	−31,96 %	−31,82 %	−21,28 %
Debt-to-Equity Ratio	1,34	0,96	0,81	1,77
Operating Profit Margin	−21,82 %	−47,27 %	−48,72 %	−9,92 %
Current Ratio	0,6	0,78	1,47	2,3
Quick Ratio	1,43	2,52	3,17	−9,01
Equity Ratio	0,32	0,39	0,46	0,32
Gross Profit Margin	45,3 %	11,01 %	30,22 %	60,48 %