SKIOLD EIENDOM AS

1543 VESTBY

Finances

Return on Equity

1,42 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 243 000	1 036 000	550 000
Net Income	92 000	301 000	490 000	−67 000
Total Assets	25 478 000	22 367 000	18 130 000	20 817 000
Total Equity	6 470 000	6 378 000	6 077 000	5 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 243 000	1 036 000	550 000
Expenditure	573 000	584 000	425 000	296 000
Operating Profit	758 000	659 000	612 000	254 000
Financial Income	0	0	811 000	123 000
Financial Costs	612 000	305 000	907 000	463 000
Financial Balance	−612 000	−305 000	−96 000	−340 000
Earnings Before Tax	146 000	353 000	515 000	−86 000
Tax	54 000	53 000	25 000	−19 000
Net Income	92 000	301 000	490 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 230 000	22 179 000	17 844 000	20 275 000
Total Current Assets	1 247 000	188 000	286 000	542 000
Total Assets	25 478 000	22 367 000	18 130 000	20 817 000
Total Retained Equity	1 042 000	950 000	649 000	159 000
Total Equity	6 470 000	6 378 000	6 077 000	5 587 000
Total Long-Term Debt	12 810 000	13 640 000	11 631 000	14 700 000
Total Current Debt	6 198 000	2 349 000	422 000	530 000
Total Equity and Debt	25 478 000	22 367 000	18 130 000	20 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 330 000	1 243 000	1 036 000	550 000
Revenue	1 330 000	1 243 000	1 036 000	550 000
Cost of Goods Sold	31 000	73 000	9 000	0
Salary Costs	0	0	0	5 000
Depreciation	131 000	142 000	139 000	29 000
Impairment	0	0	0	0
Expenditure	573 000	584 000	425 000	296 000
Operating Profit	758 000	659 000	612 000	254 000
Financial Income	0	0	811 000	123 000
Financial Costs	612 000	305 000	907 000	463 000
Financial Balance	−612 000	−305 000	−96 000	−340 000
Dividends	0	0	0	0
Net Income	92 000	301 000	490 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	17 398 000	17 520 000	15 915 000	15 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	29 000	49 000
Total Tangible Assets	17 398 000	17 529 000	15 944 000	15 613 000
Total Fiancial Fixed Assets	6 832 000	4 650 000	1 900 000	4 643 000
Total Fixed Assets	24 230 000	22 179 000	17 844 000	20 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	86 000	148 000	514 000
Total Current Assets	1 247 000	188 000	286 000	542 000
Total Assets	25 478 000	22 367 000	18 130 000	20 817 000
Total Equity	6 470 000	6 378 000	6 077 000	5 587 000
Short-Term Group Debt	0	350 000	350 000	0
Total Long-Term Debt	12 810 000	13 640 000	11 631 000	14 700 000
Creditors	40 000	38 000	18 000	249 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 159 000	1 960 000	54 000	281 000
Total Current Debt	6 198 000	2 349 000	422 000	530 000
Total Equity and Debt	25 478 000	22 367 000	18 130 000	20 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	4,72 %	8,06 %	−1,2 %
Debt-to-Equity Ratio	1,98	2,14	1,91	2,63
Operating Profit Margin	56,99 %	53,02 %	59,07 %	46,18 %
Current Ratio	0,2	0,08	0,68	1,02
Quick Ratio	0,2	0,08	0,68	1,02
Equity Ratio	0,25	0,29	0,34	0,27
Gross Profit Margin	97,67 %	94,13 %	99,13 %	100 %