SKJÅK GARTNERI AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	3 055 000	5 222 000	4 676 000
Net Income	−134 000	214 000	208 000	−78 000
Total Assets	1 050 000	1 324 000	1 381 000	1 372 000
Total Equity	615 000	749 000	535 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	3 055 000	5 222 000	4 676 000
Expenditure	2 372 000	2 763 000	4 930 000	4 740 000
Operating Profit	−154 000	292 000	291 000	−62 000
Financial Income	7 000	7 000	9 000	8 000
Financial Costs	23 000	23 000	33 000	45 000
Financial Balance	−16 000	−16 000	−24 000	−37 000
Earnings Before Tax	−170 000	276 000	267 000	−99 000
Tax	−37 000	61 000	59 000	−21 000
Net Income	−134 000	214 000	208 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	209 000	291 000	374 000
Total Current Assets	857 000	1 115 000	1 090 000	997 000
Total Assets	1 050 000	1 324 000	1 381 000	1 372 000
Total Retained Equity	415 000	549 000	335 000	127 000
Total Equity	615 000	749 000	535 000	327 000
Total Long-Term Debt	295 000	400 000	501 000	583 000
Total Current Debt	140 000	175 000	345 000	461 000
Total Equity and Debt	1 050 000	1 324 000	1 381 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	2 969 000	5 222 000	4 676 000
Other Income	0	86 000	0	0
Revenue	2 218 000	3 055 000	5 222 000	4 676 000
Cost of Goods Sold	1 246 000	1 422 000	2 724 000	2 538 000
Salary Costs	710 000	925 000	1 492 000	1 544 000
Depreciation	37 000	51 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	2 372 000	2 763 000	4 930 000	4 740 000
Operating Profit	−154 000	292 000	291 000	−62 000
Financial Income	7 000	7 000	9 000	8 000
Financial Costs	23 000	23 000	33 000	45 000
Financial Balance	−16 000	−16 000	−24 000	−37 000
Dividends	0	0	0	0
Net Income	−134 000	214 000	208 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	70 000	71 000	97 000
Real Eastate	87 000	123 000	174 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	16 000
Total Tangible Assets	87 000	123 000	184 000	241 000
Total Fiancial Fixed Assets	0	16 000	36 000	36 000
Total Fixed Assets	193 000	209 000	291 000	374 000
Stock	95 000	50 000	203 000	218 000
Total Investments	0	0	0	0
Cash, Bank	577 000	923 000	777 000	614 000
Total Current Assets	857 000	1 115 000	1 090 000	997 000
Total Assets	1 050 000	1 324 000	1 381 000	1 372 000
Total Equity	615 000	749 000	535 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	400 000	501 000	583 000
Creditors	25 000	−41 000	−70 000	46 000
Unpaid Taxes	39 000	49 000	162 000	117 000
Dividends	0	0	0	0
Other Current Debt	76 000	107 000	220 000	298 000
Total Current Debt	140 000	175 000	345 000	461 000
Total Equity and Debt	1 050 000	1 324 000	1 381 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	28,57 %	38,88 %	−23,85 %
Debt-to-Equity Ratio	0,48	0,53	0,94	1,78
Operating Profit Margin	−6,94 %	9,56 %	5,57 %	−1,33 %
Current Ratio	6,12	6,37	3,16	2,16
Quick Ratio	19,04	8,92	7,68	4,1
Equity Ratio	0,59	0,57	0,39	0,24
Gross Profit Margin	43,82 %	53,45 %	47,84 %	45,72 %