SKIOLD AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

6,67

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 337 000	9 794 000	11 573 000	5 000
Net Income	83 000	153 000	1 574 000	−45 000
Total Assets	14 601 000	7 777 000	12 844 000	6 858 000
Total Equity	3 423 000	3 340 000	3 187 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 337 000	9 794 000	11 573 000	5 000
Expenditure	8 963 000	9 282 000	9 150 000	35 000
Operating Profit	373 000	511 000	2 422 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	320 000	410 000	15 000
Financial Balance	−262 000	−320 000	−410 000	−15 000
Earnings Before Tax	112 000	191 000	2 012 000	−45 000
Tax	28 000	38 000	438 000	0
Net Income	83 000	153 000	1 574 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	2 980 000	2 800 000	2 818 000
Total Current Assets	11 638 000	4 797 000	10 044 000	4 040 000
Total Assets	14 601 000	7 777 000	12 844 000	6 858 000
Total Retained Equity	1 753 000	1 670 000	1 517 000	−57 000
Total Equity	3 423 000	3 340 000	3 187 000	773 000
Total Long-Term Debt	9 431 000	970 000	4 710 000	3 775 000
Total Current Debt	1 746 000	3 466 000	4 947 000	2 310 000
Total Equity and Debt	14 601 000	7 777 000	12 844 000	6 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 222 000	9 717 000	11 444 000	0
Other Income	115 000	77 000	129 000	5 000
Revenue	9 337 000	9 794 000	11 573 000	5 000
Cost of Goods Sold	8 717 000	8 972 000	8 820 000	0
Salary Costs	1 000	20 000	0	0
Depreciation	17 000	17 000	18 000	2 000
Impairment	0	0	0	0
Expenditure	8 963 000	9 282 000	9 150 000	35 000
Operating Profit	373 000	511 000	2 422 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	320 000	410 000	15 000
Financial Balance	−262 000	−320 000	−410 000	−15 000
Dividends	0	0	0	0
Net Income	83 000	153 000	1 574 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 963 000	2 980 000	2 800 000	2 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 963 000	2 980 000	2 800 000	2 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 963 000	2 980 000	2 800 000	2 818 000
Stock	9 229 000	2 713 000	5 840 000	3 137 000
Total Investments	0	0	0	0
Cash, Bank	251 000	2 084 000	4 204 000	903 000
Total Current Assets	11 638 000	4 797 000	10 044 000	4 040 000
Total Assets	14 601 000	7 777 000	12 844 000	6 858 000
Total Equity	3 423 000	3 340 000	3 187 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 431 000	970 000	4 710 000	3 775 000
Creditors	747 000	848 000	829 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	967 000	2 615 000	3 680 000	2 195 000
Total Current Debt	1 746 000	3 466 000	4 947 000	2 310 000
Total Equity and Debt	14 601 000	7 777 000	12 844 000	6 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	4,58 %	49,39 %	−5,82 %
Debt-to-Equity Ratio	2,76	0,29	1,48	4,88
Operating Profit Margin	3,99 %	5,22 %	20,93 %	−600 %
Current Ratio	6,67	1,38	2,03	1,75
Quick Ratio	−1,56	6,37	−11,25	−4,89
Equity Ratio	0,23	0,43	0,25	0,11
Gross Profit Margin	6,64 %	8,39 %	23,79 %	100 %