SKJERGARDSVEGEN SAMEIGE

5059 BERGEN

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	809 000	850 000	488 000
Net Income	108 000	−202 000	223 000	−275 000
Total Assets	1 000 000	959 000	1 103 000	965 000
Total Equity	920 000	811 000	1 014 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	809 000	850 000	488 000
Expenditure	805 000	1 013 000	631 000	770 000
Operating Profit	102 000	−204 000	219 000	−282 000
Financial Income	6 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	8 000
Earnings Before Tax	108 000	−202 000	223 000	−275 000
Tax	0	0	0	0
Net Income	108 000	−202 000	223 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000 000	959 000	1 103 000	965 000
Total Assets	1 000 000	959 000	1 103 000	965 000
Total Retained Equity	920 000	811 000	1 014 000	791 000
Total Equity	920 000	811 000	1 014 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	147 000	90 000	174 000
Total Equity and Debt	1 000 000	959 000	1 103 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	907 000	809 000	850 000	488 000
Revenue	907 000	809 000	850 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	1 013 000	631 000	770 000
Operating Profit	102 000	−204 000	219 000	−282 000
Financial Income	6 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	108 000	−202 000	223 000	−275 000

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	0
Total Investments	0	0	0	0
Cash, Bank	959 000	932 000	990 000	883 000
Total Current Assets	1 000 000	959 000	1 103 000	965 000
Total Assets	1 000 000	959 000	1 103 000	965 000
Total Equity	920 000	811 000	1 014 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	40 000	59 000	164 000
Unpaid Taxes	0	22 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	86 000	14 000	10 000
Total Current Debt	80 000	147 000	90 000	174 000
Total Equity and Debt	1 000 000	959 000	1 103 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	−24,91 %	21,99 %	−34,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,25 %	−25,22 %	25,76 %	−57,79 %
Current Ratio	12,5	6,52	12,26	5,55
Quick Ratio	12,5	6,52	12,26	5,55
Equity Ratio	0,92	0,85	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %