SKOLMAR 26 AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

79,46 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 018 000	1 018 000	1 018 000
Net Income	623 000	576 000	687 000
Total Assets	2 377 000	2 526 000	3 319 000
Total Equity	784 000	367 000	33 000

Income (NOK)	2022	2021	2020
Revenue	1 018 000	1 018 000	1 018 000
Expenditure	171 000	207 000	137 000
Operating Profit	847 000	811 000	881 000
Financial Income	0	0	0
Financial Costs	48 000	73 000	0
Financial Balance	−48 000	−73 000	0
Earnings Before Tax	799 000	739 000	881 000
Tax	176 000	162 000	194 000
Net Income	623 000	576 000	687 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 036 000	2 153 000	2 271 000
Total Current Assets	341 000	373 000	1 047 000
Total Assets	2 377 000	2 526 000	3 319 000
Total Retained Equity	754 000	337 000	3 000
Total Equity	784 000	367 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 593 000	2 159 000	3 286 000
Total Equity and Debt	2 377 000	2 526 000	3 319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 018 000	1 018 000	1 018 000
Revenue	1 018 000	1 018 000	1 018 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	123 000	123 000	123 000
Impairment	0	0	0
Expenditure	171 000	207 000	137 000
Operating Profit	847 000	811 000	881 000
Financial Income	0	0	0
Financial Costs	48 000	73 000	0
Financial Balance	−48 000	−73 000	0
Dividends	0	0	0
Net Income	623 000	576 000	687 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	8 000	3 000
Real Eastate	2 022 000	2 145 000	2 268 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 022 000	2 145 000	2 268 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 036 000	2 153 000	2 271 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	341 000	372 000	29 000
Total Current Assets	341 000	373 000	1 047 000
Total Assets	2 377 000	2 526 000	3 319 000
Total Equity	784 000	367 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	60 000	64 000	0
Dividends	0	0	0
Other Current Debt	1 408 000	1 996 000	3 232 000
Total Current Debt	1 593 000	2 159 000	3 286 000
Total Equity and Debt	2 377 000	2 526 000	3 319 000

Financial indicators	2022	2021	2020
Return on Equity	79,46 %	156,95 %	2 081,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	83,2 %	79,67 %	86,54 %
Current Ratio	0,21	0,17	0,32
Quick Ratio	0,21	0,17	0,32
Equity Ratio	0,33	0,15	0,01
Gross Profit Margin	100 %	100 %	100 %