SKOLMAR 24 AS

3238 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,33 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 502 000	1 420 000	1 457 000
Net Income	805 000	508 000	714 000	700 000
Total Assets	5 640 000	6 571 000	5 926 000	4 927 000
Total Equity	5 252 000	4 548 000	4 040 000	3 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 502 000	1 420 000	1 457 000
Expenditure	838 000	864 000	518 000	561 000
Operating Profit	1 021 000	638 000	902 000	896 000
Financial Income	11 000	14 000	14 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	14 000	14 000	1 000
Earnings Before Tax	1 032 000	651 000	916 000	898 000
Tax	227 000	143 000	201 000	197 000
Net Income	805 000	508 000	714 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 466 000	2 878 000	3 051 000
Total Current Assets	3 462 000	4 105 000	3 048 000	1 876 000
Total Assets	5 640 000	6 571 000	5 926 000	4 927 000
Total Retained Equity	2 001 000	1 297 000	789 000	75 000
Total Equity	5 252 000	4 548 000	4 040 000	3 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	2 023 000	1 887 000	1 602 000
Total Equity and Debt	5 640 000	6 571 000	5 926 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 858 000	1 502 000	1 420 000	1 457 000
Revenue	1 858 000	1 502 000	1 420 000	1 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	316 000	316 000	310 000
Impairment	0	0	0	0
Expenditure	838 000	864 000	518 000	561 000
Operating Profit	1 021 000	638 000	902 000	896 000
Financial Income	11 000	14 000	14 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	14 000	14 000	1 000
Dividends	0	0	0	0
Net Income	805 000	508 000	714 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	491 000	466 000	445 000
Real Eastate	1 609 000	1 917 000	2 225 000	2 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	58 000	65 000	73 000
Total Tangible Assets	1 659 000	1 975 000	2 290 000	2 606 000
Total Fiancial Fixed Assets	0	0	122 000	0
Total Fixed Assets	2 179 000	2 466 000	2 878 000	3 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	3 891 000	148 000	1 609 000
Total Current Assets	3 462 000	4 105 000	3 048 000	1 876 000
Total Assets	5 640 000	6 571 000	5 926 000	4 927 000
Total Equity	5 252 000	4 548 000	4 040 000	3 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	270 000	7 000	18 000
Unpaid Taxes	0	0	73 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	1 586 000	1 584 000	1 584 000
Total Current Debt	389 000	2 023 000	1 887 000	1 602 000
Total Equity and Debt	5 640 000	6 571 000	5 926 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	11,17 %	17,67 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,95 %	42,48 %	63,52 %	61,5 %
Current Ratio	8,9	2,03	1,62	1,17
Quick Ratio	8,9	2,03	1,62	1,17
Equity Ratio	0,93	0,69	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %