SKJELFOSS GÅRD AS

1827 HOBØL

Finances

Return on Equity

91,64 %

Current Ratio

1 858,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 462 000	0	0	0
Net Income	8 511 000	425 000	43 000	−5 000
Total Assets	9 292 000	5 081 000	5 156 000	5 713 000
Total Equity	9 287 000	5 076 000	5 151 000	5 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 462 000	0	0	0
Expenditure	14 000	9 000	6 000	18 000
Operating Profit	8 448 000	−9 000	−6 000	−18 000
Financial Income	63 000	434 000	49 000	13 000
Financial Costs	0	0	0	0
Financial Balance	63 000	434 000	49 000	13 000
Earnings Before Tax	8 511 000	425 000	43 000	−5 000
Tax	0	0	0	0
Net Income	8 511 000	425 000	43 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 292 000	5 081 000	5 156 000	5 713 000
Total Assets	9 292 000	5 081 000	5 156 000	5 713 000
Total Retained Equity	9 187 000	4 976 000	5 051 000	5 008 000
Total Equity	9 287 000	5 076 000	5 151 000	5 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	605 000
Total Equity and Debt	9 292 000	5 081 000	5 156 000	5 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 462 000	0	0	0
Revenue	8 462 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	9 000	6 000	18 000
Operating Profit	8 448 000	−9 000	−6 000	−18 000
Financial Income	63 000	434 000	49 000	13 000
Financial Costs	0	0	0	0
Financial Balance	63 000	434 000	49 000	13 000
Dividends	4 300 000	500 000	0	600 000
Net Income	8 511 000	425 000	43 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 950 000	5 000 000	5 000 000	5 000 000
Cash, Bank	2 320 000	75 000	154 000	708 000
Total Current Assets	9 292 000	5 081 000	5 156 000	5 713 000
Total Assets	9 292 000	5 081 000	5 156 000	5 713 000
Total Equity	9 287 000	5 076 000	5 151 000	5 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	500 000	0	600 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	605 000
Total Equity and Debt	9 292 000	5 081 000	5 156 000	5 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,64 %	8,37 %	0,83 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,83 %	-	-	-
Current Ratio	1 858,4	1 016,2	1 031,2	9,44
Quick Ratio	1 858,4	1 016,2	1 031,2	9,44
Equity Ratio	1	1	1	0,89
Gross Profit Margin	100 %	-	-	-