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5574 SKJOLD

Finances

Return on Equity

47,42 %

Current Ratio

242,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 069 000	2 844 000	1 778 000	327 000
Total Assets	14 951 000	7 853 000	5 003 000	3 216 000
Total Equity	14 907 000	7 838 000	4 994 000	3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	13 000	13 000
Operating Profit	−16 000	−16 000	−13 000	−13 000
Financial Income	7 128 000	2 875 000	1 800 000	340 000
Financial Costs	0	0	0	0
Financial Balance	7 128 000	2 875 000	1 800 000	340 000
Earnings Before Tax	7 113 000	2 860 000	1 787 000	327 000
Tax	44 000	16 000	9 000	0
Net Income	7 069 000	2 844 000	1 778 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 000	3 297 000	1 297 000	1 297 000
Total Current Assets	10 654 000	4 557 000	3 706 000	1 919 000
Total Assets	14 951 000	7 853 000	5 003 000	3 216 000
Total Retained Equity	13 557 000	6 488 000	3 644 000	1 865 000
Total Equity	14 907 000	7 838 000	4 994 000	3 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	16 000	9 000	0
Total Equity and Debt	14 951 000	7 853 000	5 003 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	16 000	16 000	13 000	13 000
Operating Profit	−16 000	−16 000	−13 000	−13 000
Financial Income	7 128 000	2 875 000	1 800 000	340 000
Financial Costs	0	0	0	0
Financial Balance	7 128 000	2 875 000	1 800 000	340 000
Dividends	0	0	0	0
Net Income	7 069 000	2 844 000	1 778 000	327 000

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	4 297 000	3 297 000	1 297 000	1 297 000
Total Fixed Assets	4 297 000	3 297 000	1 297 000	1 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 527 000	430 000	188 000	1 900 000
Total Current Assets	10 654 000	4 557 000	3 706 000	1 919 000
Total Assets	14 951 000	7 853 000	5 003 000	3 216 000
Total Equity	14 907 000	7 838 000	4 994 000	3 216 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	16 000	9 000	0
Total Equity and Debt	14 951 000	7 853 000	5 003 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,42 %	36,28 %	35,6 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	242,14	284,81	411,78	-
Quick Ratio	242,14	284,81	411,78	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-