SKJELIN UTLEIE AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−21,88 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	156 000	55 000	17 000
Net Income	−28 000	57 000	28 000	−25 000
Total Assets	149 000	213 000	132 000	80 000
Total Equity	128 000	157 000	99 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	156 000	55 000	17 000
Expenditure	241 000	84 000	27 000	42 000
Operating Profit	−29 000	72 000	28 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	72 000	28 000	−25 000
Tax	−1 000	15 000	0	0
Net Income	−28 000	57 000	28 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	133 000	34 000	48 000
Total Current Assets	50 000	80 000	99 000	32 000
Total Assets	149 000	213 000	132 000	80 000
Total Retained Equity	23 000	52 000	−6 000	−34 000
Total Equity	128 000	157 000	99 000	71 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	21 000	56 000	33 000	9 000
Total Equity and Debt	149 000	213 000	132 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	147 000	32 000	0
Other Income	20 000	9 000	23 000	17 000
Revenue	211 000	156 000	55 000	17 000
Cost of Goods Sold	107 000	5 000	0	22 000
Salary Costs	5 000	2 000	0	0
Depreciation	59 000	36 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	241 000	84 000	27 000	42 000
Operating Profit	−29 000	72 000	28 000	−25 000
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	−28 000	57 000	28 000	−25 000

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	15 000	23 000	0	0
Fixtures	85 000	110 000	34 000	48 000
Total Tangible Assets	99 000	133 000	34 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	133 000	34 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	34 000	54 000	25 000
Total Current Assets	50 000	80 000	99 000	32 000
Total Assets	149 000	213 000	132 000	80 000
Total Equity	128 000	157 000	99 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	3 000	5 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	31 000	23 000	9 000
Total Current Debt	21 000	56 000	33 000	9 000
Total Equity and Debt	149 000	213 000	132 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,88 %	36,31 %	28,28 %	−35,21 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−13,74 %	46,15 %	50,91 %	−147,06 %
Current Ratio	2,38	1,43	3	3,56
Quick Ratio	2,38	1,43	3	3,56
Equity Ratio	0,86	0,74	0,75	0,89
Gross Profit Margin	49,29 %	96,79 %	100 %	−29,41 %