AS SKJOLDHUS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	252 000
Net Income	95 000	138 000	159 000	175 000
Total Assets	621 000	677 000	721 000	614 000
Total Equity	333 000	355 000	335 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	252 000
Expenditure	131 000	75 000	47 000	27 000
Operating Profit	122 000	177 000	205 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	122 000	177 000	204 000	225 000
Tax	27 000	39 000	45 000	49 000
Net Income	95 000	138 000	159 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	251 000	287 000	295 000
Total Current Assets	453 000	426 000	435 000	320 000
Total Assets	621 000	677 000	721 000	614 000
Total Retained Equity	233 000	255 000	235 000	232 000
Total Equity	333 000	355 000	335 000	332 000
Total Long-Term Debt	0	7 000	12 000	12 000
Total Current Debt	287 000	315 000	374 000	271 000
Total Equity and Debt	621 000	677 000	721 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	252 000	252 000
Revenue	252 000	252 000	252 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	36 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	131 000	75 000	47 000	27 000
Operating Profit	122 000	177 000	205 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	95 000	138 000	159 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	206 000	241 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	168 000	206 000	241 000	249 000
Total Fiancial Fixed Assets	0	46 000	46 000	46 000
Total Fixed Assets	168 000	251 000	287 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	453 000	426 000	435 000	320 000
Total Assets	621 000	677 000	721 000	614 000
Total Equity	333 000	355 000	335 000	332 000
Short-Term Group Debt	224 000	288 000	316 000	200 000
Total Long-Term Debt	0	7 000	12 000	12 000
Creditors	0	0	−8 000	0
Unpaid Taxes	58 000	11 000	60 000	61 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	287 000	315 000	374 000	271 000
Total Equity and Debt	621 000	677 000	721 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	38,87 %	47,46 %	52,71 %
Debt-to-Equity Ratio	0	0,02	0,04	0,04
Operating Profit Margin	48,41 %	70,24 %	81,35 %	89,29 %
Current Ratio	1,58	1,35	1,16	1,18
Quick Ratio	1,58	1,35	1,16	1,18
Equity Ratio	0,54	0,52	0,46	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %