AS SKJOLD SENTER

5072 BERGEN

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

13,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 245 000	1 235 000	1 310 000
Net Income	347 000	403 000	323 000	391 000
Total Assets	6 187 000	5 991 000	5 539 000	5 961 000
Total Equity	5 969 000	5 622 000	5 219 000	4 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 245 000	1 235 000	1 310 000
Expenditure	860 000	729 000	806 000	775 000
Operating Profit	442 000	516 000	429 000	536 000
Financial Income	3 000	0	2 000	8 000
Financial Costs	0	0	17 000	43 000
Financial Balance	3 000	0	−15 000	−35 000
Earnings Before Tax	445 000	516 000	414 000	501 000
Tax	98 000	114 000	91 000	110 000
Net Income	347 000	403 000	323 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 302 000	4 423 000	4 513 000	4 600 000
Total Current Assets	1 885 000	1 568 000	1 026 000	1 361 000
Total Assets	6 187 000	5 991 000	5 539 000	5 961 000
Total Retained Equity	5 469 000	5 122 000	4 719 000	4 396 000
Total Equity	5 969 000	5 622 000	5 219 000	4 896 000
Total Long-Term Debt	73 000	72 000	69 000	66 000
Total Current Debt	144 000	297 000	250 000	999 000
Total Equity and Debt	6 187 000	5 991 000	5 539 000	5 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 302 000	1 245 000	1 235 000	1 310 000
Revenue	1 302 000	1 245 000	1 235 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	347 000	335 000	347 000
Depreciation	121 000	90 000	92 000	131 000
Impairment	0	0	0	0
Expenditure	860 000	729 000	806 000	775 000
Operating Profit	442 000	516 000	429 000	536 000
Financial Income	3 000	0	2 000	8 000
Financial Costs	0	0	17 000	43 000
Financial Balance	3 000	0	−15 000	−35 000
Dividends	0	0	0	0
Net Income	347 000	403 000	323 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 302 000	4 423 000	4 513 000	4 598 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	4 302 000	4 423 000	4 513 000	4 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 302 000	4 423 000	4 513 000	4 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 432 000	891 000	1 347 000
Total Current Assets	1 885 000	1 568 000	1 026 000	1 361 000
Total Assets	6 187 000	5 991 000	5 539 000	5 961 000
Total Equity	5 969 000	5 622 000	5 219 000	4 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	72 000	69 000	66 000
Creditors	9 000	3 000	2 000	8 000
Unpaid Taxes	38 000	47 000	29 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 000	136 000	131 000	837 000
Total Current Debt	144 000	297 000	250 000	999 000
Total Equity and Debt	6 187 000	5 991 000	5 539 000	5 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	7,17 %	6,19 %	7,99 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	33,95 %	41,45 %	34,74 %	40,92 %
Current Ratio	13,09	5,28	4,1	1,36
Quick Ratio	13,09	5,28	4,1	1,36
Equity Ratio	0,96	0,94	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %