SKJOLDNES AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

2 783,33 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1 165,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Net Income	−167 000	−20 000	−23 000	−26 000
Total Assets	14 946 000	14 462 000	13 332 000	12 453 000
Total Equity	−6 000	161 000	−295 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Expenditure	5 000	25 000	29 000	30 000
Operating Profit	76 000	−25 000	−29 000	−30 000
Financial Income	0	0	0	0
Financial Costs	290 000	0	1 000	4 000
Financial Balance	−290 000	0	−1 000	−4 000
Earnings Before Tax	−214 000	−25 000	−30 000	−34 000
Tax	−47 000	−6 000	−7 000	−7 000
Net Income	−167 000	−20 000	−23 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 330 000	13 910 000	13 330 000	12 452 000
Total Current Assets	616 000	552 000	2 000	1 000
Total Assets	14 946 000	14 462 000	13 332 000	12 453 000
Total Retained Equity	−167 000	0	−677 000	−42 000
Total Equity	−6 000	161 000	−295 000	340 000
Total Long-Term Debt	6 993 000	7 040 000	6 912 000	6 910 000
Total Current Debt	7 959 000	7 261 000	6 715 000	5 203 000
Total Equity and Debt	14 946 000	14 462 000	13 332 000	12 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	0	0	0
Other Income	0	0	0	0
Revenue	81 000	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	5 000	25 000	29 000	30 000
Operating Profit	76 000	−25 000	−29 000	−30 000
Financial Income	0	0	0	0
Financial Costs	290 000	0	1 000	4 000
Financial Balance	−290 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−167 000	−20 000	−23 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 330 000	13 910 000	13 330 000	12 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 330 000	13 910 000	13 330 000	12 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 330 000	13 910 000	13 330 000	12 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	−57 000	2 000	1 000
Total Current Assets	616 000	552 000	2 000	1 000
Total Assets	14 946 000	14 462 000	13 332 000	12 453 000
Total Equity	−6 000	161 000	−295 000	340 000
Short-Term Group Debt	7 887 000	7 241 000	6 638 000	5 201 000
Total Long-Term Debt	6 993 000	7 040 000	6 912 000	6 910 000
Creditors	−3 000	13 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	8 000	77 000	0
Total Current Debt	7 959 000	7 261 000	6 715 000	5 203 000
Total Equity and Debt	14 946 000	14 462 000	13 332 000	12 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 783,33 %	−12,42 %	7,8 %	−7,65 %
Debt-to-Equity Ratio	−1 165,5	43,73	−23,43	20,32
Operating Profit Margin	93,83 %	-	-	-
Current Ratio	0,08	0,08	0	0
Quick Ratio	0,08	0,08	0	0
Equity Ratio	−0	0,01	−0,02	0,03
Gross Profit Margin	100 %	-	-	-