SKJÆRGÅRDSOPPLEVELSER SØR AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,32 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	799 000	113 000	1 537 000
Net Income	646 000	−5 000	−799 000	341 000
Total Assets	2 221 000	1 464 000	1 632 000	2 097 000
Total Equity	1 337 000	925 000	930 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	799 000	113 000	1 537 000
Expenditure	2 299 000	805 000	1 128 000	1 097 000
Operating Profit	829 000	−5 000	−1 014 000	440 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	10 000	4 000
Financial Balance	−1 000	−1 000	−10 000	−3 000
Earnings Before Tax	828 000	−6 000	−1 025 000	438 000
Tax	182 000	−1 000	−225 000	96 000
Net Income	646 000	−5 000	−799 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 296 000	1 429 000	1 527 000
Total Current Assets	1 054 000	168 000	203 000	570 000
Total Assets	2 221 000	1 464 000	1 632 000	2 097 000
Total Retained Equity	449 000	37 000	42 000	841 000
Total Equity	1 337 000	925 000	930 000	1 729 000
Total Long-Term Debt	122 000	48 000	49 000	123 000
Total Current Debt	761 000	491 000	652 000	245 000
Total Equity and Debt	2 221 000	1 464 000	1 632 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	799 000	113 000	1 537 000
Other Income	0	0	0	0
Revenue	3 129 000	799 000	113 000	1 537 000
Cost of Goods Sold	498 000	216 000	7 000	202 000
Salary Costs	484 000	101 000	61 000	374 000
Depreciation	129 000	133 000	134 000	132 000
Impairment	0	0	0	0
Expenditure	2 299 000	805 000	1 128 000	1 097 000
Operating Profit	829 000	−5 000	−1 014 000	440 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	10 000	4 000
Financial Balance	−1 000	−1 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	646 000	−5 000	−799 000	341 000

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	15 000	25 000	38 000	17 000
Total Tangible Assets	1 167 000	1 296 000	1 429 000	1 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 296 000	1 429 000	1 527 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	564 000	140 000	33 000	521 000
Total Current Assets	1 054 000	168 000	203 000	570 000
Total Assets	2 221 000	1 464 000	1 632 000	2 097 000
Total Equity	1 337 000	925 000	930 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	48 000	49 000	123 000
Creditors	365 000	2 000	9 000	0
Unpaid Taxes	21 000	1 000	2 000	107 000
Dividends	0	0	0	0
Other Current Debt	333 000	488 000	641 000	50 000
Total Current Debt	761 000	491 000	652 000	245 000
Total Equity and Debt	2 221 000	1 464 000	1 632 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,32 %	−0,54 %	−85,91 %	19,72 %
Debt-to-Equity Ratio	0,09	0,05	0,05	0,07
Operating Profit Margin	26,49 %	−0,63 %	−897,35 %	28,63 %
Current Ratio	1,39	0,34	0,31	2,33
Quick Ratio	1,39	0,34	0,31	2,35
Equity Ratio	0,6	0,63	0,57	0,82
Gross Profit Margin	84,08 %	72,97 %	93,81 %	86,86 %