HÅVARD SKJOLD AS

5576 ØVRE VATS

Finances

Return on Equity

−0,05 %

Current Ratio

7,44

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	0	233 000	300 000
Net Income	−2 000	1 167 000	1 926 000
Total Assets	4 679 000	4 378 000	4 448 000
Total Equity	3 656 000	3 658 000	2 491 000

Income (NOK)	2022	2021	2020
Revenue	0	233 000	300 000
Expenditure	20 000	19 000	82 000
Operating Profit	−20 000	214 000	218 000
Financial Income	18 000	1 000 000	1 750 000
Financial Costs	0	0	0
Financial Balance	18 000	1 000 000	1 750 000
Earnings Before Tax	−2 000	1 214 000	1 968 000
Tax	0	47 000	43 000
Net Income	−2 000	1 167 000	1 926 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 052 000	1 739 000	2 261 000
Total Current Assets	2 628 000	2 639 000	2 187 000
Total Assets	4 679 000	4 378 000	4 448 000
Total Retained Equity	3 091 000	3 092 000	1 926 000
Total Equity	3 656 000	3 658 000	2 491 000
Total Long-Term Debt	670 000	684 000	656 000
Total Current Debt	353 000	36 000	1 300 000
Total Equity and Debt	4 679 000	4 378 000	4 448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	25 000	300 000
Other Income	0	208 000	0
Revenue	0	233 000	300 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	75 000
Impairment	0	0	0
Expenditure	20 000	19 000	82 000
Operating Profit	−20 000	214 000	218 000
Financial Income	18 000	1 000 000	1 750 000
Financial Costs	0	0	0
Financial Balance	18 000	1 000 000	1 750 000
Dividends	0	0	0
Net Income	−2 000	1 167 000	1 926 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	521 000
Total Tangible Assets	0	0	521 000
Total Fiancial Fixed Assets	2 052 000	1 739 000	1 739 000
Total Fixed Assets	2 052 000	1 739 000	2 261 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 624 000	1 638 000	437 000
Total Current Assets	2 628 000	2 639 000	2 187 000
Total Assets	4 679 000	4 378 000	4 448 000
Total Equity	3 656 000	3 658 000	2 491 000
Short-Term Group Debt	327 000	7 000	0
Total Long-Term Debt	670 000	684 000	656 000
Creditors	3 000	0	1 245 000
Unpaid Taxes	0	0	13 000
Dividends	0	0	0
Other Current Debt	10 000	10 000	10 000
Total Current Debt	353 000	36 000	1 300 000
Total Equity and Debt	4 679 000	4 378 000	4 448 000

Financial indicators	2022	2021	2020
Return on Equity	−0,05 %	31,9 %	77,32 %
Debt-to-Equity Ratio	0,18	0,19	0,26
Operating Profit Margin	-	91,85 %	72,67 %
Current Ratio	7,44	73,31	1,68
Quick Ratio	7,44	73,31	1,68
Equity Ratio	0,78	0,84	0,56
Gross Profit Margin	-	100 %	100 %