SKÅLAND AS

4460 MOI

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

3,11

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 300 000	858 000	1 302 000
Net Income	36 000	245 000	−336 000	−61 000
Total Assets	14 084 000	13 974 000	14 096 000	14 461 000
Total Equity	1 706 000	1 670 000	1 425 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 300 000	858 000	1 302 000
Expenditure	1 205 000	868 000	981 000	1 104 000
Operating Profit	295 000	432 000	−123 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	260 000	187 000	214 000	261 000
Financial Balance	−259 000	−187 000	−214 000	−261 000
Earnings Before Tax	36 000	245 000	−336 000	−62 000
Tax	0	0	0	−1 000
Net Income	36 000	245 000	−336 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 164 000	13 415 000	13 524 000	12 688 000
Total Current Assets	920 000	559 000	572 000	1 773 000
Total Assets	14 084 000	13 974 000	14 096 000	14 461 000
Total Retained Equity	−294 000	−330 000	−575 000	−805 000
Total Equity	1 706 000	1 670 000	1 425 000	1 944 000
Total Long-Term Debt	12 083 000	12 083 000	12 383 000	12 200 000
Total Current Debt	296 000	221 000	288 000	317 000
Total Equity and Debt	14 084 000	13 974 000	14 096 000	14 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	178 000	420 000	891 000
Other Income	1 087 000	1 123 000	438 000	411 000
Revenue	1 499 000	1 300 000	858 000	1 302 000
Cost of Goods Sold	206 000	81 000	368 000	199 000
Salary Costs	0	1 000	5 000	97 000
Depreciation	251 000	236 000	218 000	213 000
Impairment	0	0	0	0
Expenditure	1 205 000	868 000	981 000	1 104 000
Operating Profit	295 000	432 000	−123 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	260 000	187 000	214 000	261 000
Financial Balance	−259 000	−187 000	−214 000	−261 000
Dividends	0	0	0	0
Net Income	36 000	245 000	−336 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 610 000	11 788 000	11 966 000	12 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	627 000	558 000	545 000
Total Tangible Assets	12 164 000	12 415 000	12 524 000	12 688 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	13 164 000	13 415 000	13 524 000	12 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	477 000	537 000	632 000
Total Current Assets	920 000	559 000	572 000	1 773 000
Total Assets	14 084 000	13 974 000	14 096 000	14 461 000
Total Equity	1 706 000	1 670 000	1 425 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 083 000	12 083 000	12 383 000	12 200 000
Creditors	0	0	26 000	0
Unpaid Taxes	0	1 000	15 000	33 000
Dividends	0	0	0	0
Other Current Debt	296 000	220 000	247 000	285 000
Total Current Debt	296 000	221 000	288 000	317 000
Total Equity and Debt	14 084 000	13 974 000	14 096 000	14 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	14,67 %	−23,58 %	−3,14 %
Debt-to-Equity Ratio	7,08	7,24	8,69	6,28
Operating Profit Margin	19,68 %	33,23 %	−14,34 %	15,21 %
Current Ratio	3,11	2,53	1,99	5,59
Quick Ratio	3,11	2,53	1,99	5,59
Equity Ratio	0,12	0,12	0,1	0,13
Gross Profit Margin	86,26 %	93,77 %	57,11 %	84,72 %