SKOLMAR 35 DA

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	378 000	459 000
Net Income	180 000	276 000	116 000	182 000
Total Assets	3 141 000	3 047 000	3 278 000	3 352 000
Total Equity	1 197 000	1 058 000	1 082 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	378 000	459 000
Expenditure	241 000	158 000	167 000	173 000
Operating Profit	262 000	345 000	212 000	286 000
Financial Income	0	0	0	0
Financial Costs	82 000	70 000	95 000	103 000
Financial Balance	−82 000	−70 000	−95 000	−103 000
Earnings Before Tax	180 000	276 000	116 000	182 000
Tax	0	0	0	0
Net Income	180 000	276 000	116 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 808 000	2 925 000	3 053 000
Total Current Assets	451 000	239 000	353 000	299 000
Total Assets	3 141 000	3 047 000	3 278 000	3 352 000
Total Retained Equity	1 144 000	1 005 000	1 055 000	938 000
Total Equity	1 197 000	1 058 000	1 082 000	966 000
Total Long-Term Debt	1 782 000	1 989 000	2 196 000	2 386 000
Total Current Debt	162 000	0	0	0
Total Equity and Debt	3 141 000	3 047 000	3 278 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	504 000	378 000	459 000
Revenue	504 000	504 000	378 000	459 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	128 000	105 000
Impairment	0	0	0	0
Expenditure	241 000	158 000	167 000	173 000
Operating Profit	262 000	345 000	212 000	286 000
Financial Income	0	0	0	0
Financial Costs	82 000	70 000	95 000	103 000
Financial Balance	−82 000	−70 000	−95 000	−103 000
Dividends	0	0	0	0
Net Income	180 000	276 000	116 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 690 000	2 808 000	2 925 000	3 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 690 000	2 808 000	2 925 000	3 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 690 000	2 808 000	2 925 000	3 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	219 000	335 000	281 000
Total Current Assets	451 000	239 000	353 000	299 000
Total Assets	3 141 000	3 047 000	3 278 000	3 352 000
Total Equity	1 197 000	1 058 000	1 082 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	1 989 000	2 196 000	2 386 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	0	0	0
Total Current Debt	162 000	0	0	0
Total Equity and Debt	3 141 000	3 047 000	3 278 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	26,09 %	10,72 %	18,84 %
Debt-to-Equity Ratio	1,49	1,88	2,03	2,47
Operating Profit Margin	51,98 %	68,45 %	56,08 %	62,31 %
Current Ratio	2,78	-	-	-
Quick Ratio	2,78	-	-	-
Equity Ratio	0,38	0,35	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	95,21 %