SKJÆRGÅRDSHOLMEN AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 397 000	0
Net Income	−15 000	−14 000	−225 000	−833 000
Total Assets	675 000	689 000	1 311 000	10 147 000
Total Equity	−1 328 000	−1 313 000	−1 299 000	−1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 397 000	0
Expenditure	16 000	14 000	10 292 000	164 000
Operating Profit	−16 000	−14 000	105 000	−164 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	329 000	673 000
Financial Balance	1 000	0	−329 000	−669 000
Earnings Before Tax	−15 000	−14 000	−225 000	−833 000
Tax	0	0	0	0
Net Income	−15 000	−14 000	−225 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	675 000	689 000	1 311 000	10 147 000
Total Assets	675 000	689 000	1 311 000	10 147 000
Total Retained Equity	−1 728 000	−1 713 000	−1 699 000	−1 474 000
Total Equity	−1 328 000	−1 313 000	−1 299 000	−1 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 003 000	2 002 000	2 610 000	11 221 000
Total Equity and Debt	675 000	689 000	1 311 000	10 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 397 000	0
Other Income	0	0	0	0
Revenue	0	0	10 397 000	0
Cost of Goods Sold	0	0	10 254 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	10 292 000	164 000
Operating Profit	−16 000	−14 000	105 000	−164 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	329 000	673 000
Financial Balance	1 000	0	−329 000	−669 000
Dividends	0	0	0	0
Net Income	−15 000	−14 000	−225 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	10 132 000
Total Investments	0	0	0	0
Cash, Bank	675 000	689 000	1 311 000	15 000
Total Current Assets	675 000	689 000	1 311 000	10 147 000
Total Assets	675 000	689 000	1 311 000	10 147 000
Total Equity	−1 328 000	−1 313 000	−1 299 000	−1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 995 000	1 995 000	2 603 000	2 163 000
Total Current Debt	2 003 000	2 002 000	2 610 000	11 221 000
Total Equity and Debt	675 000	689 000	1 311 000	10 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	1,07 %	17,32 %	77,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	1,01 %	-
Current Ratio	0,34	0,34	0,5	0,9
Quick Ratio	0,34	0,34	0,5	9,32
Equity Ratio	−1,97	−1,91	−0,99	−0,11
Gross Profit Margin	-	-	1,38 %	-