SKJÆRGÅRDEN24 BÅTVERKSTED AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

2,22

Debt-to-Equity Ratio

−10,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 486 000	10 055 000	9 530 000	8 744 000
Net Income	−372 000	250 000	671 000	478 000
Total Assets	5 523 000	6 111 000	5 388 000	4 273 000
Total Equity	−310 000	62 000	427 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 486 000	10 055 000	9 530 000	8 744 000
Expenditure	10 857 000	9 649 000	8 711 000	8 096 000
Operating Profit	−372 000	406 000	818 000	648 000
Financial Income	12 000	28 000	19 000	15 000
Financial Costs	11 000	10 000	26 000	30 000
Financial Balance	1 000	18 000	−7 000	−15 000
Earnings Before Tax	−372 000	424 000	811 000	634 000
Tax	0	174 000	140 000	156 000
Net Income	−372 000	250 000	671 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	15 000	20 000	29 000
Total Current Assets	5 414 000	6 096 000	5 369 000	4 244 000
Total Assets	5 523 000	6 111 000	5 388 000	4 273 000
Total Retained Equity	−411 000	−39 000	326 000	152 000
Total Equity	−310 000	62 000	427 000	253 000
Total Long-Term Debt	3 392 000	2 853 000	2 215 000	1 124 000
Total Current Debt	2 442 000	3 196 000	2 746 000	2 896 000
Total Equity and Debt	5 523 000	6 111 000	5 388 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 486 000	10 055 000	9 527 000	8 744 000
Other Income	0	0	3 000	0
Revenue	10 486 000	10 055 000	9 530 000	8 744 000
Cost of Goods Sold	3 606 000	2 576 000	2 472 000	2 134 000
Salary Costs	5 256 000	5 315 000	4 735 000	4 152 000
Depreciation	48 000	5 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	10 857 000	9 649 000	8 711 000	8 096 000
Operating Profit	−372 000	406 000	818 000	648 000
Financial Income	12 000	28 000	19 000	15 000
Financial Costs	11 000	10 000	26 000	30 000
Financial Balance	1 000	18 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−372 000	250 000	671 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	15 000	18 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	2 000	9 000
Total Tangible Assets	109 000	15 000	20 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	15 000	20 000	29 000
Stock	1 121 000	1 934 000	1 576 000	1 439 000
Total Investments	0	0	0	0
Cash, Bank	1 107 000	776 000	1 043 000	1 216 000
Total Current Assets	5 414 000	6 096 000	5 369 000	4 244 000
Total Assets	5 523 000	6 111 000	5 388 000	4 273 000
Total Equity	−310 000	62 000	427 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 392 000	2 853 000	2 215 000	1 124 000
Creditors	469 000	297 000	341 000	216 000
Unpaid Taxes	1 252 000	1 277 000	1 122 000	979 000
Dividends	0	0	0	0
Other Current Debt	720 000	1 622 000	1 283 000	1 702 000
Total Current Debt	2 442 000	3 196 000	2 746 000	2 896 000
Total Equity and Debt	5 523 000	6 111 000	5 388 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	403,23 %	157,14 %	188,93 %
Debt-to-Equity Ratio	−10,94	46,02	5,19	4,44
Operating Profit Margin	−3,55 %	4,04 %	8,58 %	7,41 %
Current Ratio	2,22	1,91	1,96	1,47
Quick Ratio	4,1	4,83	4,59	2,91
Equity Ratio	−0,06	0,01	0,08	0,06
Gross Profit Margin	65,61 %	74,38 %	74,06 %	75,59 %