SKOLLERUD GÅRD HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

54,21 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	612 000	389 000	−11 000	174 000
Total Assets	1 214 000	1 107 000	719 000	733 000
Total Equity	1 129 000	602 000	713 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	26 000
Operating Profit	−13 000	−12 000	−11 000	−26 000
Financial Income	625 000	400 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	625 000	400 000	0	200 000
Earnings Before Tax	612 000	389 000	−11 000	174 000
Tax	0	0	0	0
Net Income	612 000	389 000	−11 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	533 000	533 000	533 000
Total Current Assets	682 000	575 000	186 000	200 000
Total Assets	1 214 000	1 107 000	719 000	733 000
Total Retained Equity	1 099 000	572 000	683 000	694 000
Total Equity	1 129 000	602 000	713 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	506 000	6 000	8 000
Total Equity and Debt	1 214 000	1 107 000	719 000	733 000

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	13 000	12 000	11 000	26 000
Operating Profit	−13 000	−12 000	−11 000	−26 000
Financial Income	625 000	400 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	625 000	400 000	0	200 000
Dividends	85 000	500 000	0	0
Net Income	612 000	389 000	−11 000	174 000

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	533 000	533 000	533 000	533 000
Total Fixed Assets	533 000	533 000	533 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	575 000	0	0
Total Current Assets	682 000	575 000	186 000	200 000
Total Assets	1 214 000	1 107 000	719 000	733 000
Total Equity	1 129 000	602 000	713 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	85 000	500 000	0	0
Other Current Debt	0	6 000	6 000	8 000
Total Current Debt	85 000	506 000	6 000	8 000
Total Equity and Debt	1 214 000	1 107 000	719 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,21 %	64,62 %	−1,54 %	24,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,02	1,14	31	25
Quick Ratio	8,02	1,14	31	25
Equity Ratio	0,93	0,54	0,99	0,99
Gross Profit Margin	-	-	-	-