Skallevold Trevarefabrikk AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 281 000	1 285 000	1 270 000
Net Income	45 000	−238 000	−293 000	165 000
Total Assets	3 242 000	3 899 000	2 957 000	3 254 000
Total Equity	1 614 000	1 569 000	1 509 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 281 000	1 285 000	1 270 000
Expenditure	1 857 000	1 523 000	1 631 000	1 034 000
Operating Profit	82 000	−243 000	−346 000	236 000
Financial Income	0	10 000	21 000	26 000
Financial Costs	15 000	6 000	11 000	15 000
Financial Balance	−15 000	4 000	10 000	11 000
Earnings Before Tax	67 000	−238 000	−336 000	247 000
Tax	22 000	0	−42 000	82 000
Net Income	45 000	−238 000	−293 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	3 261 000	609 000	811 000
Total Current Assets	233 000	638 000	2 348 000	2 443 000
Total Assets	3 242 000	3 899 000	2 957 000	3 254 000
Total Retained Equity	−86 000	−131 000	−191 000	102 000
Total Equity	1 614 000	1 569 000	1 509 000	1 802 000
Total Long-Term Debt	698 000	882 000	786 000	834 000
Total Current Debt	929 000	1 448 000	662 000	619 000
Total Equity and Debt	3 242 000	3 899 000	2 957 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	57 000	201 000	176 000
Other Income	1 939 000	1 224 000	1 084 000	1 094 000
Revenue	1 939 000	1 281 000	1 285 000	1 270 000
Cost of Goods Sold	1 000	3 000	2 000	1 000
Salary Costs	0	0	0	0
Depreciation	284 000	204 000	284 000	275 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 523 000	1 631 000	1 034 000
Operating Profit	82 000	−243 000	−346 000	236 000
Financial Income	0	10 000	21 000	26 000
Financial Costs	15 000	6 000	11 000	15 000
Financial Balance	−15 000	4 000	10 000	11 000
Dividends	0	0	0	500 000
Net Income	45 000	−238 000	−293 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 948 000	3 184 000	581 000	746 000
Machinery and Plant Facilities	61 000	77 000	28 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	3 009 000	3 261 000	609 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 009 000	3 261 000	609 000	811 000
Stock	13 000	14 000	17 000	19 000
Total Investments	0	0	0	0
Cash, Bank	87 000	171 000	2 087 000	2 322 000
Total Current Assets	233 000	638 000	2 348 000	2 443 000
Total Assets	3 242 000	3 899 000	2 957 000	3 254 000
Total Equity	1 614 000	1 569 000	1 509 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	882 000	786 000	834 000
Creditors	12 000	303 000	132 000	117 000
Unpaid Taxes	0	0	0	−84 000
Dividends	0	0	0	500 000
Other Current Debt	895 000	1 145 000	530 000	504 000
Total Current Debt	929 000	1 448 000	662 000	619 000
Total Equity and Debt	3 242 000	3 899 000	2 957 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−15,17 %	−19,42 %	9,16 %
Debt-to-Equity Ratio	0,43	0,56	0,52	0,46
Operating Profit Margin	4,23 %	−18,97 %	−26,93 %	18,58 %
Current Ratio	0,25	0,44	3,55	3,95
Quick Ratio	0,25	0,44	3,64	4,07
Equity Ratio	0,5	0,4	0,51	0,55
Gross Profit Margin	99,95 %	99,77 %	99,84 %	99,92 %