SKJØNNBORG AS

4380 HAUGE I DALANE

Finances

Return on Equity

−1,59 %

Current Ratio

47,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−188 000	287 000	24 000	2 625 000
Total Assets	11 891 000	13 080 000	12 792 000	12 949 000
Total Equity	11 801 000	12 080 000	12 792 000	12 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	33 000	30 000	27 000
Operating Profit	−41 000	−33 000	−30 000	−27 000
Financial Income	200 000	320 000	54 000	2 652 000
Financial Costs	348 000	0	0	0
Financial Balance	−148 000	320 000	54 000	2 652 000
Earnings Before Tax	−188 000	287 000	24 000	2 625 000
Tax	0	0	0	0
Net Income	−188 000	287 000	24 000	2 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 578 000	7 578 000	9 528 000	6 000 000
Total Current Assets	4 314 000	5 502 000	3 265 000	6 949 000
Total Assets	11 891 000	13 080 000	12 792 000	12 949 000
Total Retained Equity	11 701 000	11 980 000	12 692 000	12 668 000
Total Equity	11 801 000	12 080 000	12 792 000	12 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	1 000 000	0	181 000
Total Equity and Debt	11 891 000	13 080 000	12 792 000	12 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	33 000	30 000	27 000
Operating Profit	−41 000	−33 000	−30 000	−27 000
Financial Income	200 000	320 000	54 000	2 652 000
Financial Costs	348 000	0	0	0
Financial Balance	−148 000	320 000	54 000	2 652 000
Dividends	91 000	0	0	0
Net Income	−188 000	287 000	24 000	2 625 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 578 000	7 578 000	9 528 000	6 000 000
Total Fixed Assets	7 578 000	7 578 000	9 528 000	6 000 000
Stock	0	0	0	0
Total Investments	1 647 000	0	0	0
Cash, Bank	2 276 000	5 202 000	3 210 000	6 894 000
Total Current Assets	4 314 000	5 502 000	3 265 000	6 949 000
Total Assets	11 891 000	13 080 000	12 792 000	12 949 000
Total Equity	11 801 000	12 080 000	12 792 000	12 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	91 000	0	0	0
Other Current Debt	0	1 000 000	0	181 000
Total Current Debt	91 000	1 000 000	0	181 000
Total Equity and Debt	11 891 000	13 080 000	12 792 000	12 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	2,38 %	0,19 %	20,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,41	5,5	-	38,39
Quick Ratio	47,41	5,5	-	38,39
Equity Ratio	0,99	0,92	1	0,99
Gross Profit Margin	-	-	-	-