A SKALSTAD AS

4406 FLEKKEFJORD

Finances

Return on Equity

1,17 %

Current Ratio

3,11

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	516 000	432 000	498 000
Net Income	6 000	−31 000	56 000	139 000
Total Assets	1 702 000	2 236 000	2 364 000	2 328 000
Total Equity	515 000	506 000	986 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	516 000	432 000	498 000
Expenditure	424 000	527 000	328 000	279 000
Operating Profit	48 000	−11 000	104 000	218 000
Financial Income	6 000	7 000	7 000	7 000
Financial Costs	46 000	34 000	38 000	46 000
Financial Balance	−40 000	−27 000	−31 000	−39 000
Earnings Before Tax	8 000	−38 000	73 000	180 000
Tax	3 000	−7 000	16 000	41 000
Net Income	6 000	−31 000	56 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 479 000	1 997 000	2 049 000
Total Current Assets	224 000	757 000	367 000	279 000
Total Assets	1 702 000	2 236 000	2 364 000	2 328 000
Total Retained Equity	83 000	74 000	554 000	502 000
Total Equity	515 000	506 000	986 000	934 000
Total Long-Term Debt	1 115 000	1 197 000	1 290 000	1 338 000
Total Current Debt	72 000	533 000	88 000	57 000
Total Equity and Debt	1 702 000	2 236 000	2 364 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	516 000	432 000	498 000
Revenue	472 000	516 000	432 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	52 000	45 000
Impairment	0	0	0	0
Expenditure	424 000	527 000	328 000	279 000
Operating Profit	48 000	−11 000	104 000	218 000
Financial Income	6 000	7 000	7 000	7 000
Financial Costs	46 000	34 000	38 000	46 000
Financial Balance	−40 000	−27 000	−31 000	−39 000
Dividends	0	450 000	0	0
Net Income	6 000	−31 000	56 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	472 000	482 000	1 005 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	472 000	482 000	1 005 000	1 057 000
Total Fiancial Fixed Assets	1 006 000	998 000	993 000	993 000
Total Fixed Assets	1 478 000	1 479 000	1 997 000	2 049 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	222 000	730 000	342 000	277 000
Total Current Assets	224 000	757 000	367 000	279 000
Total Assets	1 702 000	2 236 000	2 364 000	2 328 000
Total Equity	515 000	506 000	986 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 197 000	1 290 000	1 338 000
Creditors	0	12 000	0	−23 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	450 000	0	0
Other Current Debt	67 000	72 000	67 000	69 000
Total Current Debt	72 000	533 000	88 000	57 000
Total Equity and Debt	1 702 000	2 236 000	2 364 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	−6,13 %	5,68 %	14,88 %
Debt-to-Equity Ratio	2,17	2,37	1,31	1,43
Operating Profit Margin	10,17 %	−2,13 %	24,07 %	43,78 %
Current Ratio	3,11	1,42	4,17	4,89
Quick Ratio	3,11	1,42	4,17	4,89
Equity Ratio	0,3	0,23	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %