SKJOLD AS

5392 STOREBØ

Finances

Return on Equity

1 455,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 085 000	25 647 000	17 681 000	17 938 000
Total Assets	31 134 000	28 761 000	22 040 000	27 877 000
Total Equity	1 998 000	812 000	2 765 000	9 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	80 000	365 000	40 000
Operating Profit	−40 000	−80 000	−365 000	−40 000
Financial Income	29 310 000	25 880 000	18 085 000	18 090 000
Financial Costs	0	0	0	1 000
Financial Balance	29 310 000	25 880 000	18 085 000	18 089 000
Earnings Before Tax	29 270 000	25 801 000	17 720 000	18 049 000
Tax	185 000	153 000	39 000	112 000
Net Income	29 085 000	25 647 000	17 681 000	17 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	761 000	761 000	761 000
Total Current Assets	30 373 000	27 999 000	21 279 000	27 116 000
Total Assets	31 134 000	28 761 000	22 040 000	27 877 000
Total Retained Equity	1 181 000	96 000	2 048 000	8 967 000
Total Equity	1 998 000	812 000	2 765 000	9 617 000
Total Long-Term Debt	193 000	171 000	119 000	119 000
Total Current Debt	28 943 000	27 778 000	19 156 000	18 140 000
Total Equity and Debt	31 134 000	28 761 000	22 040 000	27 877 000

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	40 000	80 000	365 000	40 000
Operating Profit	−40 000	−80 000	−365 000	−40 000
Financial Income	29 310 000	25 880 000	18 085 000	18 090 000
Financial Costs	0	0	0	1 000
Financial Balance	29 310 000	25 880 000	18 085 000	18 089 000
Dividends	28 000 000	25 600 000	17 600 000	18 000 000
Net Income	29 085 000	25 647 000	17 681 000	17 938 000

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	761 000	761 000	761 000	761 000
Total Fixed Assets	761 000	761 000	761 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	1 875 000	2 872 000	9 031 000
Total Current Assets	30 373 000	27 999 000	21 279 000	27 116 000
Total Assets	31 134 000	28 761 000	22 040 000	27 877 000
Total Equity	1 998 000	812 000	2 765 000	9 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	171 000	119 000	119 000
Creditors	0	7 000	5 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	28 000 000	25 600 000	17 600 000	18 000 000
Other Current Debt	781 000	2 069 000	1 512 000	0
Total Current Debt	28 943 000	27 778 000	19 156 000	18 140 000
Total Equity and Debt	31 134 000	28 761 000	22 040 000	27 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 455,71 %	3 158,5 %	639,46 %	186,52 %
Debt-to-Equity Ratio	0,1	0,21	0,04	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,01	1,11	1,49
Quick Ratio	1,05	1,01	1,11	1,49
Equity Ratio	0,06	0,03	0,13	0,34
Gross Profit Margin	-	-	-	-