company

SKJOLD INVESTERING AS

5427 URANGSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,64 %

Current Ratio

6,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	101 000
Net Income	−8 604 000	45 115 000	12 485 000	17 392 000
Total Assets	102 988 000	119 154 000	89 270 000	87 710 000
Total Equity	89 271 000	97 875 000	52 760 000	40 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	101 000
Expenditure	294 000	73 000	646 000	363 000
Operating Profit	−294 000	−73 000	−646 000	−262 000
Financial Income	1 962 000	46 726 000	15 798 000	18 136 000
Financial Costs	10 151 000	1 164 000	2 396 000	146 000
Financial Balance	−8 189 000	45 562 000	13 402 000	17 990 000
Earnings Before Tax	−8 482 000	45 489 000	12 757 000	17 727 000
Tax	122 000	374 000	272 000	336 000
Net Income	−8 604 000	45 115 000	12 485 000	17 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 146 000	12 575 000	15 211 000	15 539 000
Total Current Assets	90 842 000	106 579 000	74 059 000	72 171 000
Total Assets	102 988 000	119 154 000	89 270 000	87 710 000
Total Retained Equity	66 388 000	74 992 000	29 877 000	17 392 000
Total Equity	89 271 000	97 875 000	52 760 000	40 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 717 000	21 278 000	36 509 000	47 434 000
Total Equity and Debt	102 988 000	119 154 000	89 270 000	87 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	101 000
Other Income	0	0	0	0
Revenue	0	0	0	101 000
Cost of Goods Sold	0	0	0	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	73 000	646 000	363 000
Operating Profit	−294 000	−73 000	−646 000	−262 000
Financial Income	1 962 000	46 726 000	15 798 000	18 136 000
Financial Costs	10 151 000	1 164 000	2 396 000	146 000
Financial Balance	−8 189 000	45 562 000	13 402 000	17 990 000
Dividends	0	0	0	0
Net Income	−8 604 000	45 115 000	12 485 000	17 392 000

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	12 146 000	12 575 000	15 211 000	15 539 000
Total Fixed Assets	12 146 000	12 575 000	15 211 000	15 539 000
Stock	0	0	0	0
Total Investments	84 795 000	95 026 000	70 751 000	61 238 000
Cash, Bank	5 966 000	11 320 000	3 182 000	10 932 000
Total Current Assets	90 842 000	106 579 000	74 059 000	72 171 000
Total Assets	102 988 000	119 154 000	89 270 000	87 710 000
Total Equity	89 271 000	97 875 000	52 760 000	40 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 570 000	20 905 000	36 238 000	47 099 000
Total Current Debt	13 717 000	21 278 000	36 509 000	47 434 000
Total Equity and Debt	102 988 000	119 154 000	89 270 000	87 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	46,09 %	23,66 %	43,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−259,41 %
Current Ratio	6,62	5,01	2,03	1,52
Quick Ratio	6,62	5,01	2,03	1,52
Equity Ratio	0,87	0,82	0,59	0,46
Gross Profit Margin	-	-	-	16,83 %

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