SKJOLDAFJORDEN UTLEIGE AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

−6,19 %

Current Ratio

10,33

Debt-to-Equity Ratio

11,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	122 000	104 000	37 000
Net Income	−7 000	21 000	−28 000	−66 000
Total Assets	1 376 000	1 317 000	1 343 000	1 411 000
Total Equity	113 000	120 000	100 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	122 000	104 000	37 000
Expenditure	68 000	55 000	80 000	67 000
Operating Profit	53 000	66 000	23 000	−30 000
Financial Income	0	0	0	0
Financial Costs	60 000	46 000	51 000	36 000
Financial Balance	−60 000	−46 000	−51 000	−36 000
Earnings Before Tax	−7 000	21 000	−28 000	−66 000
Tax	0	0	0	0
Net Income	−7 000	21 000	−28 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 284 000	1 303 000	1 322 000
Total Current Assets	93 000	33 000	40 000	89 000
Total Assets	1 376 000	1 317 000	1 343 000	1 411 000
Total Retained Equity	−87 000	−80 000	−100 000	−73 000
Total Equity	113 000	120 000	100 000	127 000
Total Long-Term Debt	1 253 000	1 188 000	1 235 000	1 279 000
Total Current Debt	9 000	8 000	8 000	5 000
Total Equity and Debt	1 376 000	1 317 000	1 343 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	14 000	0	0
Other Income	117 000	108 000	104 000	37 000
Revenue	120 000	122 000	104 000	37 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	21 000	19 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	68 000	55 000	80 000	67 000
Operating Profit	53 000	66 000	23 000	−30 000
Financial Income	0	0	0	0
Financial Costs	60 000	46 000	51 000	36 000
Financial Balance	−60 000	−46 000	−51 000	−36 000
Dividends	0	0	0	0
Net Income	−7 000	21 000	−28 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 265 000	1 284 000	1 303 000	1 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	1 283 000	1 284 000	1 303 000	1 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 283 000	1 284 000	1 303 000	1 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	32 000	20 000	88 000
Total Current Assets	93 000	33 000	40 000	89 000
Total Assets	1 376 000	1 317 000	1 343 000	1 411 000
Total Equity	113 000	120 000	100 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 188 000	1 235 000	1 279 000
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	5 000
Total Current Debt	9 000	8 000	8 000	5 000
Total Equity and Debt	1 376 000	1 317 000	1 343 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	17,5 %	−28 %	−51,97 %
Debt-to-Equity Ratio	11,09	9,9	12,35	10,07
Operating Profit Margin	44,17 %	54,1 %	22,12 %	−81,08 %
Current Ratio	10,33	4,13	5	17,8
Quick Ratio	10,33	4,13	5	17,8
Equity Ratio	0,08	0,09	0,07	0,09
Gross Profit Margin	100 %	100 %	98,08 %	100 %