SKJÆRHALDEN SJØBUER SERVICEBYGGET AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−8,35 %

Current Ratio

13,76

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	70 000	3 206 000	9 205 000
Net Income	−458 000	−423 000	2 097 000	6 440 000
Total Assets	6 819 000	7 625 000	8 222 000	5 775 000
Total Equity	5 485 000	5 942 000	6 365 000	4 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	70 000	3 206 000	9 205 000
Expenditure	771 000	612 000	517 000	1 518 000
Operating Profit	−711 000	−542 000	2 689 000	7 687 000
Financial Income	124 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	124 000	0	0	2 000
Earnings Before Tax	−587 000	−542 000	2 689 000	7 690 000
Tax	−129 000	−119 000	592 000	1 249 000
Net Income	−458 000	−423 000	2 097 000	6 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	3 110 000	3 350 000	3 928 000
Total Current Assets	3 949 000	4 515 000	4 872 000	1 847 000
Total Assets	6 819 000	7 625 000	8 222 000	5 775 000
Total Retained Equity	5 455 000	5 912 000	6 335 000	4 438 000
Total Equity	5 485 000	5 942 000	6 365 000	4 468 000
Total Long-Term Debt	1 048 000	1 362 000	1 749 000	1 249 000
Total Current Debt	287 000	321 000	108 000	58 000
Total Equity and Debt	6 819 000	7 625 000	8 222 000	5 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	70 000	0	0
Other Income	60 000	0	3 206 000	9 205 000
Revenue	60 000	70 000	3 206 000	9 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	296 000
Impairment	0	0	0	0
Expenditure	771 000	612 000	517 000	1 518 000
Operating Profit	−711 000	−542 000	2 689 000	7 687 000
Financial Income	124 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	124 000	0	0	2 000
Dividends	0	0	200 000	0
Net Income	−458 000	−423 000	2 097 000	6 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	3 110 000	3 350 000	3 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	3 110 000	3 350 000	3 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 870 000	3 110 000	3 350 000	3 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	4 390 000	4 824 000	1 566 000
Total Current Assets	3 949 000	4 515 000	4 872 000	1 847 000
Total Assets	6 819 000	7 625 000	8 222 000	5 775 000
Total Equity	5 485 000	5 942 000	6 365 000	4 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	1 362 000	1 749 000	1 249 000
Creditors	65 000	10 000	6 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	37 000	44 000	10 000	27 000
Total Current Debt	287 000	321 000	108 000	58 000
Total Equity and Debt	6 819 000	7 625 000	8 222 000	5 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,35 %	−7,12 %	32,95 %	144,14 %
Debt-to-Equity Ratio	0,19	0,23	0,27	0,28
Operating Profit Margin	−1 185 %	−774,29 %	83,87 %	83,51 %
Current Ratio	13,76	14,07	45,11	31,84
Quick Ratio	13,76	14,07	45,11	31,84
Equity Ratio	0,8	0,78	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %