SKJOLDAL AS

5260 INDRE ARNA

Finances

Return on Equity

28,35 %

Current Ratio

4,68

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 915 000	1 905 000	1 936 000
Net Income	770 000	839 000	602 000	−3 022 000
Total Assets	11 403 000	11 148 000	10 617 000	10 895 000
Total Equity	2 716 000	1 528 000	762 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 915 000	1 905 000	1 936 000
Expenditure	890 000	1 266 000	1 318 000	3 657 000
Operating Profit	1 155 000	649 000	587 000	−1 721 000
Financial Income	264 000	513 000	366 000	267 000
Financial Costs	347 000	231 000	283 000	1 492 000
Financial Balance	−83 000	282 000	83 000	−1 225 000
Earnings Before Tax	1 071 000	932 000	669 000	−2 946 000
Tax	301 000	93 000	68 000	76 000
Net Income	770 000	839 000	602 000	−3 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 052 000	7 310 000	7 674 000	8 048 000
Total Current Assets	4 350 000	3 837 000	2 943 000	2 847 000
Total Assets	11 403 000	11 148 000	10 617 000	10 895 000
Total Retained Equity	2 616 000	1 428 000	602 000	0
Total Equity	2 716 000	1 528 000	762 000	259 000
Total Long-Term Debt	7 757 000	8 764 000	9 274 000	9 750 000
Total Current Debt	930 000	856 000	581 000	886 000
Total Equity and Debt	11 403 000	11 148 000	10 617 000	10 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 923 000	1 842 000	1 806 000	1 822 000
Other Income	122 000	73 000	99 000	114 000
Revenue	2 045 000	1 915 000	1 905 000	1 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	536 000	660 000	663 000	692 000
Depreciation	148 000	422 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	890 000	1 266 000	1 318 000	3 657 000
Operating Profit	1 155 000	649 000	587 000	−1 721 000
Financial Income	264 000	513 000	366 000	267 000
Financial Costs	347 000	231 000	283 000	1 492 000
Financial Balance	−83 000	282 000	83 000	−1 225 000
Dividends	0	0	0	0
Net Income	770 000	839 000	602 000	−3 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	240 000	182 000	124 000
Real Eastate	6 922 000	7 070 000	7 332 000	7 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	160 000	320 000
Total Tangible Assets	6 922 000	7 070 000	7 492 000	7 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 052 000	7 310 000	7 674 000	8 048 000
Stock	0	0	0	0
Total Investments	3 240 000	2 999 000	2 490 000	2 124 000
Cash, Bank	482 000	800 000	213 000	126 000
Total Current Assets	4 350 000	3 837 000	2 943 000	2 847 000
Total Assets	11 403 000	11 148 000	10 617 000	10 895 000
Total Equity	2 716 000	1 528 000	762 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 757 000	8 764 000	9 274 000	9 750 000
Creditors	11 000	0	9 000	8 000
Unpaid Taxes	144 000	148 000	111 000	160 000
Dividends	0	0	0	0
Other Current Debt	584 000	557 000	335 000	587 000
Total Current Debt	930 000	856 000	581 000	886 000
Total Equity and Debt	11 403 000	11 148 000	10 617 000	10 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	54,91 %	79 %	−1 166,8 %
Debt-to-Equity Ratio	2,86	5,74	12,17	37,64
Operating Profit Margin	56,48 %	33,89 %	30,81 %	−88,89 %
Current Ratio	4,68	4,48	5,07	3,21
Quick Ratio	4,68	4,48	5,07	3,21
Equity Ratio	0,24	0,14	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %