SKJONGHOLMEN INVEST AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 671 000	7 250 000	31 336 000	42 756 000
Net Income	203 000	81 000	2 155 000	1 322 000
Total Assets	6 467 000	21 506 000	26 844 000	47 842 000
Total Equity	1 561 000	4 358 000	4 278 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 671 000	7 250 000	31 336 000	42 756 000
Expenditure	21 412 000	7 138 000	28 587 000	41 067 000
Operating Profit	260 000	112 000	2 748 000	1 689 000
Financial Income	0	0	14 000	6 000
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	14 000	6 000
Earnings Before Tax	260 000	105 000	2 762 000	1 695 000
Tax	57 000	25 000	608 000	373 000
Net Income	203 000	81 000	2 155 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 467 000	21 506 000	26 844 000	47 842 000
Total Assets	6 467 000	21 506 000	26 844 000	47 842 000
Total Retained Equity	761 000	3 558 000	3 478 000	1 323 000
Total Equity	1 561 000	4 358 000	4 278 000	2 123 000
Total Long-Term Debt	0	111 000	136 000	365 000
Total Current Debt	4 905 000	17 037 000	22 431 000	45 354 000
Total Equity and Debt	6 467 000	21 506 000	26 844 000	47 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 671 000	7 250 000	31 336 000	42 756 000
Other Income	0	0	0	0
Revenue	21 671 000	7 250 000	31 336 000	42 756 000
Cost of Goods Sold	21 228 000	6 940 000	28 549 000	41 045 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 412 000	7 138 000	28 587 000	41 067 000
Operating Profit	260 000	112 000	2 748 000	1 689 000
Financial Income	0	0	14 000	6 000
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	14 000	6 000
Dividends	3 000 000	0	0	0
Net Income	203 000	81 000	2 155 000	1 322 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	200 000	18 925 000	22 297 000	44 607 000
Total Investments	0	0	0	0
Cash, Bank	4 527 000	341 000	2 093 000	1 523 000
Total Current Assets	6 467 000	21 506 000	26 844 000	47 842 000
Total Assets	6 467 000	21 506 000	26 844 000	47 842 000
Total Equity	1 561 000	4 358 000	4 278 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	136 000	365 000
Creditors	529 000	487 000	344 000	1 816 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	1 208 000	16 500 000	16 700 000	16 700 000
Total Current Debt	4 905 000	17 037 000	22 431 000	45 354 000
Total Equity and Debt	6 467 000	21 506 000	26 844 000	47 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	1,86 %	50,37 %	62,27 %
Debt-to-Equity Ratio	0	0,03	0,03	0,17
Operating Profit Margin	1,2 %	1,54 %	8,77 %	3,95 %
Current Ratio	1,32	1,26	1,2	1,05
Quick Ratio	1,37	−11,39	200,33	64,05
Equity Ratio	0,24	0,2	0,16	0,04
Gross Profit Margin	2,04 %	4,28 %	8,89 %	4 %