SKJÆRGÅRDEN MARINA AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

19,65 %

Current Ratio

14,48

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	914 000	486 000	1 112 000
Net Income	453 000	387 000	−95 000	535 000
Total Assets	3 774 000	3 726 000	3 281 000	3 578 000
Total Equity	2 305 000	1 852 000	1 465 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	914 000	486 000	1 112 000
Expenditure	260 000	358 000	540 000	344 000
Operating Profit	640 000	556 000	−53 000	768 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	62 000	60 000	70 000	85 000
Financial Balance	−59 000	−59 000	−68 000	−81 000
Earnings Before Tax	581 000	496 000	−121 000	686 000
Tax	128 000	110 000	−27 000	151 000
Net Income	453 000	387 000	−95 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 992 000	2 693 000	2 754 000	2 870 000
Total Current Assets	782 000	1 033 000	528 000	708 000
Total Assets	3 774 000	3 726 000	3 281 000	3 578 000
Total Retained Equity	1 555 000	1 102 000	715 000	810 000
Total Equity	2 305 000	1 852 000	1 465 000	1 560 000
Total Long-Term Debt	1 415 000	1 889 000	1 779 000	1 997 000
Total Current Debt	54 000	−15 000	37 000	21 000
Total Equity and Debt	3 774 000	3 726 000	3 281 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	580 000	486 000	1 026 000
Other Income	186 000	333 000	0	86 000
Revenue	899 000	914 000	486 000	1 112 000
Cost of Goods Sold	0	0	28 000	27 000
Salary Costs	0	0	0	0
Depreciation	97 000	165 000	201 000	191 000
Impairment	0	0	0	0
Expenditure	260 000	358 000	540 000	344 000
Operating Profit	640 000	556 000	−53 000	768 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	62 000	60 000	70 000	85 000
Financial Balance	−59 000	−59 000	−68 000	−81 000
Dividends	0	0	0	0
Net Income	453 000	387 000	−95 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 992 000	2 693 000	2 754 000	2 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 992 000	2 693 000	2 754 000	2 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 992 000	2 693 000	2 754 000	2 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	1 020 000	519 000	707 000
Total Current Assets	782 000	1 033 000	528 000	708 000
Total Assets	3 774 000	3 726 000	3 281 000	3 578 000
Total Equity	2 305 000	1 852 000	1 465 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 415 000	1 889 000	1 779 000	1 997 000
Creditors	68 000	19 000	74 000	53 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	−35 000	−36 000	−38 000	−32 000
Total Current Debt	54 000	−15 000	37 000	21 000
Total Equity and Debt	3 774 000	3 726 000	3 281 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	20,9 %	−6,48 %	34,29 %
Debt-to-Equity Ratio	0,61	1,02	1,21	1,28
Operating Profit Margin	71,19 %	60,83 %	−10,91 %	69,06 %
Current Ratio	14,48	−68,87	14,27	33,71
Quick Ratio	14,48	−68,87	14,27	33,71
Equity Ratio	0,61	0,5	0,45	0,44
Gross Profit Margin	100 %	100 %	94,24 %	97,57 %