SKOLMAR 29 AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 726 000	1 714 000	1 681 000
Net Income	−172 000	69 000	14 000	−238 000
Total Assets	6 735 000	7 762 000	9 854 000	9 929 000
Total Equity	−564 000	−392 000	−461 000	−1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 726 000	1 714 000	1 681 000
Expenditure	2 003 000	1 475 000	1 451 000	1 729 000
Operating Profit	−218 000	252 000	263 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	163 000	246 000	258 000
Financial Balance	0	−163 000	−246 000	−258 000
Earnings Before Tax	−218 000	89 000	18 000	−305 000
Tax	−46 000	20 000	4 000	−67 000
Net Income	−172 000	69 000	14 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 690 000	7 744 000	8 799 000	9 853 000
Total Current Assets	45 000	18 000	1 055 000	76 000
Total Assets	6 735 000	7 762 000	9 854 000	9 929 000
Total Retained Equity	−594 000	−422 000	−491 000	−1 318 000
Total Equity	−564 000	−392 000	−461 000	−1 288 000
Total Long-Term Debt	311 000	494 000	674 000	849 000
Total Current Debt	6 988 000	7 660 000	9 641 000	10 368 000
Total Equity and Debt	6 735 000	7 762 000	9 854 000	9 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 714 000	1 681 000
Other Income	1 785 000	1 726 000	0	0
Revenue	1 785 000	1 726 000	1 714 000	1 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 055 000	1 055 000	1 055 000	1 048 000
Impairment	0	0	0	0
Expenditure	2 003 000	1 475 000	1 451 000	1 729 000
Operating Profit	−218 000	252 000	263 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	163 000	246 000	258 000
Financial Balance	0	−163 000	−246 000	−258 000
Dividends	0	0	0	0
Net Income	−172 000	69 000	14 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 670 000	7 712 000	8 754 000	9 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	45 000	58 000
Total Tangible Assets	6 690 000	7 744 000	8 799 000	9 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 690 000	7 744 000	8 799 000	9 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	13 000	0	0
Total Current Assets	45 000	18 000	1 055 000	76 000
Total Assets	6 735 000	7 762 000	9 854 000	9 929 000
Total Equity	−564 000	−392 000	−461 000	−1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	494 000	674 000	849 000
Creditors	25 000	21 000	16 000	322 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 825 000	7 440 000	9 217 000	9 944 000
Total Current Debt	6 988 000	7 660 000	9 641 000	10 368 000
Total Equity and Debt	6 735 000	7 762 000	9 854 000	9 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	−17,6 %	−3,04 %	18,48 %
Debt-to-Equity Ratio	−0,55	−1,26	−1,46	−0,66
Operating Profit Margin	−12,21 %	14,6 %	15,34 %	−2,8 %
Current Ratio	0,01	0	0,11	0,01
Quick Ratio	0,01	0	0,11	0,01
Equity Ratio	−0,08	−0,05	−0,05	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %