SKJELLFJORDEN KAI AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

−950 %

Current Ratio

3,15

Debt-to-Equity Ratio

−143

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	119 000	117 000	117 000
Net Income	19 000	7 000	−173 000	26 000
Total Assets	318 000	277 000	510 000	713 000
Total Equity	−2 000	−21 000	−28 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	119 000	117 000	117 000
Expenditure	80 000	74 000	256 000	76 000
Operating Profit	39 000	45 000	−139 000	41 000
Financial Income	0	−17 000	−21 000	0
Financial Costs	13 000	15 000	4 000	6 000
Financial Balance	−13 000	−32 000	−25 000	−6 000
Earnings Before Tax	26 000	13 000	−164 000	35 000
Tax	6 000	6 000	9 000	10 000
Net Income	19 000	7 000	−173 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	249 000	288 000	522 000
Total Current Assets	107 000	28 000	222 000	192 000
Total Assets	318 000	277 000	510 000	713 000
Total Retained Equity	−102 000	−121 000	−128 000	45 000
Total Equity	−2 000	−21 000	−28 000	145 000
Total Long-Term Debt	286 000	273 000	506 000	536 000
Total Current Debt	34 000	25 000	33 000	33 000
Total Equity and Debt	318 000	277 000	510 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	119 000	117 000	117 000
Revenue	119 000	119 000	117 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	39 000	39 000	39 000
Impairment	0	0	195 000	0
Expenditure	80 000	74 000	256 000	76 000
Operating Profit	39 000	45 000	−139 000	41 000
Financial Income	0	−17 000	−21 000	0
Financial Costs	13 000	15 000	4 000	6 000
Financial Balance	−13 000	−32 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	19 000	7 000	−173 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	249 000	288 000	522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	211 000	249 000	288 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	249 000	288 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	28 000	222 000	192 000
Total Current Assets	107 000	28 000	222 000	192 000
Total Assets	318 000	277 000	510 000	713 000
Total Equity	−2 000	−21 000	−28 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	273 000	506 000	536 000
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	20 000	18 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	2 000
Total Current Debt	34 000	25 000	33 000	33 000
Total Equity and Debt	318 000	277 000	510 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−950 %	−33,33 %	617,86 %	17,93 %
Debt-to-Equity Ratio	−143	−13	−18,07	3,7
Operating Profit Margin	32,77 %	37,82 %	−118,8 %	35,04 %
Current Ratio	3,15	1,12	6,73	5,82
Quick Ratio	3,15	1,12	6,73	5,82
Equity Ratio	−0,01	−0,08	−0,05	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %