SKOFLE AS

4270 ÅKREHAMN

Finances

Return on Equity

15,3 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	416 000	316 000	515 000	497 000
Total Assets	2 864 000	2 751 000	2 921 000	2 399 000
Total Equity	2 719 000	2 303 000	1 987 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	419 000	319 000	520 000	500 000
Financial Costs	0	0	0	0
Financial Balance	419 000	319 000	520 000	500 000
Earnings Before Tax	419 000	318 000	520 000	500 000
Tax	3 000	2 000	4 000	3 000
Net Income	416 000	316 000	515 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 690 000	1 690 000	1 690 000
Total Current Assets	1 174 000	1 061 000	1 231 000	709 000
Total Assets	2 864 000	2 751 000	2 921 000	2 399 000
Total Retained Equity	2 689 000	2 273 000	1 957 000	1 442 000
Total Equity	2 719 000	2 303 000	1 987 000	1 472 000
Total Long-Term Debt	0	0	300 000	770 000
Total Current Debt	145 000	448 000	634 000	158 000
Total Equity and Debt	2 864 000	2 751 000	2 921 000	2 399 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	419 000	319 000	520 000	500 000
Financial Costs	0	0	0	0
Financial Balance	419 000	319 000	520 000	500 000
Dividends	0	0	0	0
Net Income	416 000	316 000	515 000	497 000

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	1 690 000	1 690 000	1 690 000	1 690 000
Total Fixed Assets	1 690 000	1 690 000	1 690 000	1 690 000
Stock	0	0	0	0
Total Investments	541 000	541 000	541 000	447 000
Cash, Bank	40 000	19 000	160 000	8 000
Total Current Assets	1 174 000	1 061 000	1 231 000	709 000
Total Assets	2 864 000	2 751 000	2 921 000	2 399 000
Total Equity	2 719 000	2 303 000	1 987 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	770 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	446 000	627 000	154 000
Total Current Debt	145 000	448 000	634 000	158 000
Total Equity and Debt	2 864 000	2 751 000	2 921 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	13,72 %	25,92 %	33,76 %
Debt-to-Equity Ratio	0	0	0,15	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	8,1	2,37	1,94	4,49
Quick Ratio	8,1	2,37	1,94	4,49
Equity Ratio	0,95	0,84	0,68	0,61
Gross Profit Margin	-	-	-	-