SKAALA UGLAND & NIELSEN AS

4879 GRIMSTAD

Finances

Return on Equity

97,97 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	250 000	200 000	200 000
Net Income	27 030 000	2 128 000	2 051 000	1 344 000
Total Assets	31 164 000	37 726 000	30 309 000	28 650 000
Total Equity	27 589 000	7 845 000	5 717 000	4 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	250 000	200 000	200 000
Expenditure	5 496 000	744 000	244 000	309 000
Operating Profit	−5 496 000	−494 000	−44 000	−109 000
Financial Income	31 632 000	4 200 000	3 117 000	2 039 000
Financial Costs	−1 042 000	1 542 000	1 022 000	587 000
Financial Balance	32 674 000	2 658 000	2 095 000	1 452 000
Earnings Before Tax	27 179 000	2 164 000	2 051 000	1 344 000
Tax	149 000	36 000	0	0
Net Income	27 030 000	2 128 000	2 051 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 206 000	29 140 000	27 689 000
Total Current Assets	31 164 000	6 520 000	1 169 000	961 000
Total Assets	31 164 000	37 726 000	30 309 000	28 650 000
Total Retained Equity	23 289 000	5 845 000	3 717 000	2 166 000
Total Equity	27 589 000	7 845 000	5 717 000	4 166 000
Total Long-Term Debt	0	25 390 000	23 874 000	23 828 000
Total Current Debt	3 575 000	4 491 000	718 000	657 000
Total Equity and Debt	31 164 000	37 726 000	30 309 000	28 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	250 000	200 000	200 000
Revenue	0	250 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	314 000	83 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 496 000	744 000	244 000	309 000
Operating Profit	−5 496 000	−494 000	−44 000	−109 000
Financial Income	31 632 000	4 200 000	3 117 000	2 039 000
Financial Costs	−1 042 000	1 542 000	1 022 000	587 000
Financial Balance	32 674 000	2 658 000	2 095 000	1 452 000
Dividends	4 000 000	0	500 000	1 100 000
Net Income	27 030 000	2 128 000	2 051 000	1 344 000

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	31 206 000	29 140 000	27 689 000
Total Fixed Assets	0	31 206 000	29 140 000	27 689 000
Stock	0	0	0	0
Total Investments	4 502 000	0	0	0
Cash, Bank	26 589 000	154 000	101 000	177 000
Total Current Assets	31 164 000	6 520 000	1 169 000	961 000
Total Assets	31 164 000	37 726 000	30 309 000	28 650 000
Total Equity	27 589 000	7 845 000	5 717 000	4 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 390 000	23 874 000	23 828 000
Creditors	0	1 859 000	2 000	0
Unpaid Taxes	1 000	0	17 000	11 000
Dividends	4 000 000	0	500 000	1 100 000
Other Current Debt	3 425 000	2 595 000	200 000	645 000
Total Current Debt	3 575 000	4 491 000	718 000	657 000
Total Equity and Debt	31 164 000	37 726 000	30 309 000	28 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,97 %	27,13 %	35,88 %	32,26 %
Debt-to-Equity Ratio	0	3,24	4,18	5,72
Operating Profit Margin	-	−197,6 %	−22 %	−54,5 %
Current Ratio	8,72	1,45	1,63	1,46
Quick Ratio	8,72	1,45	1,63	1,46
Equity Ratio	0,89	0,21	0,19	0,15
Gross Profit Margin	-	100 %	100 %	100 %