SKJOLDBORG AS

3580 GEILO

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	1 497 000	1 186 000	1 320 000
Net Income	76 000	687 000	−212 000	126 000
Total Assets	825 000	856 000	202 000	268 000
Total Equity	662 000	587 000	−100 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	1 497 000	1 186 000	1 320 000
Expenditure	576 000	676 000	1 398 000	1 172 000
Operating Profit	97 000	821 000	−212 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	821 000	−212 000	148 000
Tax	21 000	134 000	0	23 000
Net Income	76 000	687 000	−212 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	32 000	46 000	0
Total Current Assets	803 000	824 000	156 000	268 000
Total Assets	825 000	856 000	202 000	268 000
Total Retained Equity	632 000	557 000	−130 000	82 000
Total Equity	662 000	587 000	−100 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	269 000	302 000	157 000
Total Equity and Debt	825 000	856 000	202 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	1 497 000	1 186 000	1 320 000
Other Income	0	0	0	0
Revenue	673 000	1 497 000	1 186 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	550 000	625 000	1 354 000	1 132 000
Depreciation	10 000	14 000	20 000	0
Impairment	0	0	0	0
Expenditure	576 000	676 000	1 398 000	1 172 000
Operating Profit	97 000	821 000	−212 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	687 000	−212 000	126 000

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	23 000	32 000	46 000	0
Total Tangible Assets	23 000	32 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	32 000	46 000	0
Stock	0	0	0	0
Total Investments	730 000	730 000	0	0
Cash, Bank	11 000	31 000	93 000	23 000
Total Current Assets	803 000	824 000	156 000	268 000
Total Assets	825 000	856 000	202 000	268 000
Total Equity	662 000	587 000	−100 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	20 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	114 000	115 000	288 000	124 000
Total Current Debt	163 000	269 000	302 000	157 000
Total Equity and Debt	825 000	856 000	202 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	117,04 %	212 %	112,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	14,41 %	54,84 %	−17,88 %	11,21 %
Current Ratio	4,93	3,06	0,52	1,71
Quick Ratio	4,93	3,06	0,52	1,71
Equity Ratio	0,8	0,69	−0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %