SKJOLD UTVIKLING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

42,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	517 000	704 000	500 000
Net Income	1 118 000	−746 000	−839 000	−313 000
Total Assets	6 694 000	11 431 000	11 485 000	10 657 000
Total Equity	2 619 000	2 601 000	−4 553 000	−3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	517 000	704 000	500 000
Expenditure	551 000	1 004 000	1 232 000	337 000
Operating Profit	1 343 000	−487 000	−529 000	163 000
Financial Income	0	0	0	0
Financial Costs	225 000	258 000	310 000	476 000
Financial Balance	−225 000	−258 000	−310 000	−476 000
Earnings Before Tax	1 118 000	−746 000	−839 000	−313 000
Tax	0	0	0	0
Net Income	1 118 000	−746 000	−839 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 663 000	11 294 000	11 369 000	10 569 000
Total Current Assets	31 000	137 000	116 000	88 000
Total Assets	6 694 000	11 431 000	11 485 000	10 657 000
Total Retained Equity	18 000	0	−5 333 000	−4 494 000
Total Equity	2 619 000	2 601 000	−4 553 000	−3 714 000
Total Long-Term Debt	2 876 000	8 549 000	15 897 000	13 937 000
Total Current Debt	1 199 000	281 000	141 000	434 000
Total Equity and Debt	6 694 000	11 431 000	11 485 000	10 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	517 000	704 000	500 000
Other Income	1 894 000	0	0	0
Revenue	1 894 000	517 000	704 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	96 000	118 000	126 000	86 000
Impairment	0	0	0	0
Expenditure	551 000	1 004 000	1 232 000	337 000
Operating Profit	1 343 000	−487 000	−529 000	163 000
Financial Income	0	0	0	0
Financial Costs	225 000	258 000	310 000	476 000
Financial Balance	−225 000	−258 000	−310 000	−476 000
Dividends	0	0	0	0
Net Income	1 118 000	−746 000	−839 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 663 000	11 294 000	11 369 000	10 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 663 000	11 294 000	11 369 000	10 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 663 000	11 294 000	11 369 000	10 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	124 000	98 000	74 000
Total Current Assets	31 000	137 000	116 000	88 000
Total Assets	6 694 000	11 431 000	11 485 000	10 657 000
Total Equity	2 619 000	2 601 000	−4 553 000	−3 714 000
Short-Term Group Debt	1 100 000	0	0	0
Total Long-Term Debt	2 876 000	8 549 000	15 897 000	13 937 000
Creditors	99 000	180 000	53 000	330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	101 000	88 000	104 000
Total Current Debt	1 199 000	281 000	141 000	434 000
Total Equity and Debt	6 694 000	11 431 000	11 485 000	10 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	−28,68 %	18,43 %	8,43 %
Debt-to-Equity Ratio	1,1	3,29	−3,49	−3,75
Operating Profit Margin	70,91 %	−94,2 %	−75,14 %	32,6 %
Current Ratio	0,03	0,49	0,82	0,2
Quick Ratio	0,03	0,49	0,82	0,2
Equity Ratio	0,39	0,23	−0,4	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %