SKJÆRGÅRDSSERVICE BLINDLEIA AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−123,38 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	116 000	45 000	982 000
Net Income	−95 000	−133 000	−203 000	−117 000
Total Assets	431 000	522 000	651 000	943 000
Total Equity	77 000	172 000	304 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	116 000	45 000	982 000
Expenditure	216 000	286 000	306 000	1 130 000
Operating Profit	−121 000	−170 000	−261 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−121 000	−170 000	−260 000	−149 000
Tax	−27 000	−37 000	−57 000	−32 000
Net Income	−95 000	−133 000	−203 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	238 000	255 000	297 000
Total Current Assets	208 000	284 000	396 000	646 000
Total Assets	431 000	522 000	651 000	943 000
Total Retained Equity	47 000	142 000	274 000	477 000
Total Equity	77 000	172 000	304 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	350 000	347 000	436 000
Total Equity and Debt	431 000	522 000	651 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	116 000	45 000	982 000
Other Income	0	0	0	0
Revenue	95 000	116 000	45 000	982 000
Cost of Goods Sold	22 000	68 000	58 000	844 000
Salary Costs	1 000	1 000	1 000	0
Depreciation	41 000	55 000	71 000	80 000
Impairment	0	0	0	0
Expenditure	216 000	286 000	306 000	1 130 000
Operating Profit	−121 000	−170 000	−261 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	−133 000	−203 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	95 000	58 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	35 000	53 000	73 000
Fixtures	0	0	10 000	33 000
Total Tangible Assets	101 000	143 000	197 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	238 000	255 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	263 000	362 000	322 000
Total Current Assets	208 000	284 000	396 000	646 000
Total Assets	431 000	522 000	651 000	943 000
Total Equity	77 000	172 000	304 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	6 000	118 000
Unpaid Taxes	1 000	5 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	351 000	342 000	327 000	318 000
Total Current Debt	354 000	350 000	347 000	436 000
Total Equity and Debt	431 000	522 000	651 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,38 %	−77,33 %	−66,78 %	−23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,37 %	−146,55 %	−580 %	−15,17 %
Current Ratio	0,59	0,81	1,14	1,48
Quick Ratio	0,59	0,81	1,14	1,48
Equity Ratio	0,18	0,33	0,47	0,54
Gross Profit Margin	76,84 %	41,38 %	−28,89 %	14,05 %