SKOLMAR 38 AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 163 000	1 510 000	1 525 000
Net Income	423 000	213 000	583 000	745 000
Total Assets	6 719 000	6 850 000	7 114 000	7 174 000
Total Equity	4 718 000	4 295 000	4 273 000	4 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 163 000	1 510 000	1 525 000
Expenditure	848 000	889 000	640 000	507 000
Operating Profit	544 000	274 000	870 000	1 017 000
Financial Income	0	0	40 000	34 000
Financial Costs	0	0	158 000	97 000
Financial Balance	0	0	−118 000	−63 000
Earnings Before Tax	544 000	274 000	752 000	955 000
Tax	121 000	61 000	169 000	209 000
Net Income	423 000	213 000	583 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 584 000	6 714 000	6 844 000	6 872 000
Total Current Assets	135 000	136 000	270 000	301 000
Total Assets	6 719 000	6 850 000	7 114 000	7 174 000
Total Retained Equity	4 123 000	3 700 000	3 677 000	3 658 000
Total Equity	4 718 000	4 295 000	4 273 000	4 254 000
Total Long-Term Debt	1 042 000	1 666 000	1 899 000	2 629 000
Total Current Debt	959 000	888 000	942 000	291 000
Total Equity and Debt	6 719 000	6 850 000	7 114 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	529 000	489 000
Other Income	1 392 000	1 121 000	982 000	1 036 000
Revenue	1 392 000	1 163 000	1 510 000	1 525 000
Cost of Goods Sold	0	45 000	24 000	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	848 000	889 000	640 000	507 000
Operating Profit	544 000	274 000	870 000	1 017 000
Financial Income	0	0	40 000	34 000
Financial Costs	0	0	158 000	97 000
Financial Balance	0	0	−118 000	−63 000
Dividends	0	0	0	0
Net Income	423 000	213 000	583 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 584 000	6 714 000	6 844 000	6 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 584 000	6 714 000	6 844 000	6 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 584 000	6 714 000	6 844 000	6 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	76 000	54 000
Total Current Assets	135 000	136 000	270 000	301 000
Total Assets	6 719 000	6 850 000	7 114 000	7 174 000
Total Equity	4 718 000	4 295 000	4 273 000	4 254 000
Short-Term Group Debt	644 000	744 000	723 000	0
Total Long-Term Debt	1 042 000	1 666 000	1 899 000	2 629 000
Creditors	92 000	42 000	111 000	17 000
Unpaid Taxes	22 000	15 000	19 000	74 000
Dividends	0	0	0	0
Other Current Debt	86 000	88 000	89 000	86 000
Total Current Debt	959 000	888 000	942 000	291 000
Total Equity and Debt	6 719 000	6 850 000	7 114 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	4,96 %	13,64 %	17,51 %
Debt-to-Equity Ratio	0,22	0,39	0,44	0,62
Operating Profit Margin	39,08 %	23,56 %	57,62 %	66,69 %
Current Ratio	0,14	0,15	0,29	1,03
Quick Ratio	0,14	0,15	0,29	1,03
Equity Ratio	0,7	0,63	0,6	0,59
Gross Profit Margin	100 %	96,13 %	98,41 %	100 %