STIFTELSEN SKATVAL HANDELSLAG

Share Ownership

Return on Equity

−1,3 %

Current Ratio

49,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−328 000	−7 000	−279 000
Total Assets	3 981 000	4 132 000	4 304 000	4 557 000
Total Equity	3 921 000	3 972 000	4 300 000	4 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	18 000	23 000
Operating Profit	−122 000	−351 000	−45 000	−373 000
Financial Income	70 000	23 000	38 000	94 000
Financial Costs	0	0	0	0
Financial Balance	70 000	23 000	38 000	94 000
Earnings Before Tax	−51 000	−328 000	−7 000	−279 000
Tax	0	0	0	0
Net Income	−51 000	−328 000	−7 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	800 000	0
Total Current Assets	2 981 000	3 132 000	3 504 000	4 557 000
Total Assets	3 981 000	4 132 000	4 304 000	4 557 000
Total Retained Equity	3 821 000	3 872 000	4 200 000	4 207 000
Total Equity	3 921 000	3 972 000	4 300 000	4 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	160 000	4 000	250 000
Total Equity and Debt	3 981 000	4 132 000	4 304 000	4 557 000

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	27 000	21 000	18 000	23 000
Operating Profit	−122 000	−351 000	−45 000	−373 000
Financial Income	70 000	23 000	38 000	94 000
Financial Costs	0	0	0	0
Financial Balance	70 000	23 000	38 000	94 000
Dividends	0	0	0	0
Net Income	−51 000	−328 000	−7 000	−279 000

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	1 000 000	1 000 000	800 000	0
Total Fixed Assets	1 000 000	1 000 000	800 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 981 000	3 132 000	3 504 000	4 557 000
Total Current Assets	2 981 000	3 132 000	3 504 000	4 557 000
Total Assets	3 981 000	4 132 000	4 304 000	4 557 000
Total Equity	3 921 000	3 972 000	4 300 000	4 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	160 000	0	250 000
Total Current Debt	60 000	160 000	4 000	250 000
Total Equity and Debt	3 981 000	4 132 000	4 304 000	4 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−8,26 %	−0,16 %	−6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,68	19,58	876	18,23
Quick Ratio	49,68	19,58	876	18,23
Equity Ratio	0,98	0,96	1	0,95
Gross Profit Margin	-	-	-	-