SKJÆRGÅRDS KOMPANIET AS

1794 SPONVIKA

Finances

Return on Equity

−26,7 %

Current Ratio

14,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	1 760 000	412 000	317 000
Net Income	−511 000	−315 000	−491 000	−377 000
Total Assets	1 998 000	2 882 000	3 225 000	4 032 000
Total Equity	1 914 000	2 425 000	2 783 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	1 760 000	412 000	317 000
Expenditure	791 000	2 315 000	1 040 000	807 000
Operating Profit	−492 000	−555 000	−629 000	−490 000
Financial Income	0	23 000	0	8 000
Financial Costs	1 000	8 000	1 000	1 000
Financial Balance	−1 000	15 000	−1 000	7 000
Earnings Before Tax	−493 000	−540 000	−629 000	−483 000
Tax	18 000	−225 000	−138 000	−106 000
Net Income	−511 000	−315 000	−491 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	65 000	248 000	3 097 000
Total Current Assets	1 215 000	2 817 000	2 978 000	935 000
Total Assets	1 998 000	2 882 000	3 225 000	4 032 000
Total Retained Equity	1 814 000	2 325 000	2 683 000	3 292 000
Total Equity	1 914 000	2 425 000	2 783 000	3 392 000
Total Long-Term Debt	0	49 000	167 000	305 000
Total Current Debt	84 000	408 000	275 000	335 000
Total Equity and Debt	1 998 000	2 882 000	3 225 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	1 760 000	300 000	317 000
Other Income	0	0	112 000	0
Revenue	298 000	1 760 000	412 000	317 000
Cost of Goods Sold	140 000	1 639 000	117 000	72 000
Salary Costs	366 000	344 000	275 000	225 000
Depreciation	25 000	0	12 000	60 000
Impairment	0	0	0	0
Expenditure	791 000	2 315 000	1 040 000	807 000
Operating Profit	−492 000	−555 000	−629 000	−490 000
Financial Income	0	23 000	0	8 000
Financial Costs	1 000	8 000	1 000	1 000
Financial Balance	−1 000	15 000	−1 000	7 000
Dividends	0	43 000	117 000	250 000
Net Income	−511 000	−315 000	−491 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	3 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	0	24 000	36 000
Total Tangible Assets	112 000	0	24 000	3 097 000
Total Fiancial Fixed Assets	650 000	65 000	224 000	0
Total Fixed Assets	783 000	65 000	248 000	3 097 000
Stock	11 000	17 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 276 000	2 958 000	680 000
Total Current Assets	1 215 000	2 817 000	2 978 000	935 000
Total Assets	1 998 000	2 882 000	3 225 000	4 032 000
Total Equity	1 914 000	2 425 000	2 783 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	167 000	305 000
Creditors	18 000	32 000	35 000	38 000
Unpaid Taxes	26 000	320 000	11 000	28 000
Dividends	0	43 000	117 000	250 000
Other Current Debt	40 000	57 000	26 000	19 000
Total Current Debt	84 000	408 000	275 000	335 000
Total Equity and Debt	1 998 000	2 882 000	3 225 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,7 %	−12,99 %	−17,64 %	−11,11 %
Debt-to-Equity Ratio	0	0,02	0,06	0,09
Operating Profit Margin	−165,1 %	−31,53 %	−152,67 %	−154,57 %
Current Ratio	14,46	6,9	10,83	2,79
Quick Ratio	16,64	7,2	11,15	2,79
Equity Ratio	0,96	0,84	0,86	0,84
Gross Profit Margin	53,02 %	6,88 %	71,6 %	77,29 %