SKJELIN AS

1781 HALDEN

Finances

Return on Equity

120,88 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	524 000	517 000	653 000
Net Income	4 631 000	76 000	86 000	277 000
Total Assets	4 030 000	2 430 000	1 951 000	3 886 000
Total Equity	3 831 000	1 014 000	528 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	524 000	517 000	653 000
Expenditure	105 000	388 000	352 000	256 000
Operating Profit	8 000	136 000	166 000	397 000
Financial Income	5 068 000	1 000	0	0
Financial Costs	18 000	34 000	52 000	42 000
Financial Balance	5 050 000	−33 000	−52 000	−42 000
Earnings Before Tax	5 059 000	102 000	114 000	355 000
Tax	429 000	26 000	27 000	78 000
Net Income	4 631 000	76 000	86 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 406 000	1 332 000	3 788 000
Total Current Assets	1 638 000	24 000	619 000	98 000
Total Assets	4 030 000	2 430 000	1 951 000	3 886 000
Total Retained Equity	3 771 000	591 000	498 000	534 000
Total Equity	3 831 000	1 014 000	528 000	564 000
Total Long-Term Debt	0	1 367 000	1 400 000	1 079 000
Total Current Debt	200 000	49 000	22 000	2 243 000
Total Equity and Debt	4 030 000	2 430 000	1 951 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	372 000	299 000	308 000
Other Income	12 000	152 000	218 000	345 000
Revenue	114 000	524 000	517 000	653 000
Cost of Goods Sold	0	181 000	35 000	0
Salary Costs	2 000	19 000	15 000	2 000
Depreciation	9 000	21 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	105 000	388 000	352 000	256 000
Operating Profit	8 000	136 000	166 000	397 000
Financial Income	5 068 000	1 000	0	0
Financial Costs	18 000	34 000	52 000	42 000
Financial Balance	5 050 000	−33 000	−52 000	−42 000
Dividends	0	0	0	0
Net Income	4 631 000	76 000	86 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	429 000	0	0
Real Eastate	0	0	1 302 000	3 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	9 000	30 000	52 000
Total Tangible Assets	33 000	9 000	1 332 000	3 788 000
Total Fiancial Fixed Assets	2 360 000	1 968 000	0	0
Total Fixed Assets	2 392 000	2 406 000	1 332 000	3 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	24 000	311 000	0
Total Current Assets	1 638 000	24 000	619 000	98 000
Total Assets	4 030 000	2 430 000	1 951 000	3 886 000
Total Equity	3 831 000	1 014 000	528 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 367 000	1 400 000	1 079 000
Creditors	0	43 000	−2 000	2 000
Unpaid Taxes	0	0	26 000	1 000
Dividends	0	0	0	0
Other Current Debt	200 000	7 000	7 000	2 162 000
Total Current Debt	200 000	49 000	22 000	2 243 000
Total Equity and Debt	4 030 000	2 430 000	1 951 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,88 %	7,5 %	16,29 %	49,11 %
Debt-to-Equity Ratio	0	1,35	2,65	1,91
Operating Profit Margin	7,02 %	25,95 %	32,11 %	60,8 %
Current Ratio	8,19	0,49	28,14	0,04
Quick Ratio	8,19	0,49	28,14	0,04
Equity Ratio	0,95	0,42	0,27	0,15
Gross Profit Margin	100 %	65,46 %	93,23 %	100 %