SKJONG AS

6040 VIGRA

Finances

Return on Equity

27,03 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 111 000	0	0	0
Net Income	5 116 000	−31 000	7 000	969 000
Total Assets	64 440 000	10 662 000	11 519 000	11 495 000
Total Equity	18 926 000	9 962 000	9 993 000	9 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 111 000	0	0	0
Expenditure	164 077 000	32 000	34 000	36 000
Operating Profit	8 033 000	−32 000	−34 000	−36 000
Financial Income	5 000	6 000	38 000	1 021 000
Financial Costs	1 480 000	14 000	16 000	16 000
Financial Balance	−1 475 000	−8 000	22 000	1 005 000
Earnings Before Tax	6 558 000	−39 000	−12 000	969 000
Tax	1 443 000	−9 000	−19 000	0
Net Income	5 116 000	−31 000	7 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 795 000	9 267 000	10 829 000	11 429 000
Total Current Assets	24 645 000	1 395 000	690 000	66 000
Total Assets	64 440 000	10 662 000	11 519 000	11 495 000
Total Retained Equity	17 926 000	8 962 000	8 993 000	8 985 000
Total Equity	18 926 000	9 962 000	9 993 000	9 985 000
Total Long-Term Debt	31 065 000	700 000	1 525 000	1 509 000
Total Current Debt	14 450 000	0	2 000	1 000
Total Equity and Debt	64 440 000	10 662 000	11 519 000	11 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 264 000	0	0	0
Other Income	2 847 000	0	0	0
Revenue	172 111 000	0	0	0
Cost of Goods Sold	87 199 000	0	0	0
Salary Costs	32 349 000	0	0	0
Depreciation	832 000	0	0	0
Impairment	0	0	0	0
Expenditure	164 077 000	32 000	34 000	36 000
Operating Profit	8 033 000	−32 000	−34 000	−36 000
Financial Income	5 000	6 000	38 000	1 021 000
Financial Costs	1 480 000	14 000	16 000	16 000
Financial Balance	−1 475 000	−8 000	22 000	1 005 000
Dividends	0	0	0	0
Net Income	5 116 000	−31 000	7 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	19 000	0
Real Eastate	38 486 000	0	0	0
Machinery and Plant Facilities	145 000	0	0	0
Fixtures	1 112 000	0	0	0
Total Tangible Assets	39 743 000	0	0	0
Total Fiancial Fixed Assets	52 000	9 239 000	10 810 000	11 429 000
Total Fixed Assets	39 795 000	9 267 000	10 829 000	11 429 000
Stock	122 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 671 000	1 395 000	690 000	66 000
Total Current Assets	24 645 000	1 395 000	690 000	66 000
Total Assets	64 440 000	10 662 000	11 519 000	11 495 000
Total Equity	18 926 000	9 962 000	9 993 000	9 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 065 000	700 000	1 525 000	1 509 000
Creditors	7 215 000	0	2 000	1 000
Unpaid Taxes	1 704 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 229 000	0	0	0
Total Current Debt	14 450 000	0	2 000	1 000
Total Equity and Debt	64 440 000	10 662 000	11 519 000	11 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	−0,31 %	0,07 %	9,7 %
Debt-to-Equity Ratio	1,64	0,07	0,15	0,15
Operating Profit Margin	4,67 %	-	-	-
Current Ratio	1,71	-	345	66
Quick Ratio	1,72	-	345	66
Equity Ratio	0,29	0,93	0,87	0,87
Gross Profit Margin	49,34 %	-	-	-