SKOLMAR UTVIKLING AS

3232 SANDEFJORD

Finances

Return on Equity

11,5 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 837 000	6 409 000	6 836 000	6 738 000
Net Income	2 355 000	4 631 000	3 980 000	3 932 000
Total Assets	43 328 000	41 165 000	36 322 000	31 586 000
Total Equity	20 485 000	31 831 000	27 200 000	23 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 837 000	6 409 000	6 836 000	6 738 000
Expenditure	2 407 000	1 762 000	1 684 000	1 823 000
Operating Profit	4 430 000	4 646 000	5 152 000	4 915 000
Financial Income	7 000	1 317 000	245 000	489 000
Financial Costs	1 128 000	359 000	322 000	447 000
Financial Balance	−1 121 000	958 000	−77 000	42 000
Earnings Before Tax	3 309 000	5 605 000	5 075 000	4 956 000
Tax	954 000	974 000	1 095 000	1 025 000
Net Income	2 355 000	4 631 000	3 980 000	3 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 457 000	21 187 000	21 994 000	22 802 000
Total Current Assets	21 871 000	19 978 000	14 328 000	8 784 000
Total Assets	43 328 000	41 165 000	36 322 000	31 586 000
Total Retained Equity	19 829 000	31 174 000	26 543 000	22 563 000
Total Equity	20 485 000	31 831 000	27 200 000	23 219 000
Total Long-Term Debt	996 000	1 024 000	1 043 000	1 051 000
Total Current Debt	21 847 000	8 310 000	8 080 000	7 316 000
Total Equity and Debt	43 328 000	41 165 000	36 322 000	31 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 837 000	6 409 000	6 836 000	6 738 000
Revenue	6 837 000	6 409 000	6 836 000	6 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	808 000	807 000	807 000	807 000
Impairment	0	0	0	0
Expenditure	2 407 000	1 762 000	1 684 000	1 823 000
Operating Profit	4 430 000	4 646 000	5 152 000	4 915 000
Financial Income	7 000	1 317 000	245 000	489 000
Financial Costs	1 128 000	359 000	322 000	447 000
Financial Balance	−1 121 000	958 000	−77 000	42 000
Dividends	0	0	0	0
Net Income	2 355 000	4 631 000	3 980 000	3 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 351 000	21 134 000	21 941 000	22 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	51 000	51 000	51 000
Total Tangible Assets	20 403 000	21 186 000	21 993 000	22 800 000
Total Fiancial Fixed Assets	1 054 000	1 000	1 000	2 000
Total Fixed Assets	21 457 000	21 187 000	21 994 000	22 802 000
Stock	0	0	0	0
Total Investments	2 953 000	3 212 000	2 071 000	2 006 000
Cash, Bank	17 877 000	16 129 000	11 909 000	6 270 000
Total Current Assets	21 871 000	19 978 000	14 328 000	8 784 000
Total Assets	43 328 000	41 165 000	36 322 000	31 586 000
Total Equity	20 485 000	31 831 000	27 200 000	23 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	1 024 000	1 043 000	1 051 000
Creditors	398 000	56 000	39 000	43 000
Unpaid Taxes	0	9 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	20 467 000	7 253 000	6 906 000	6 230 000
Total Current Debt	21 847 000	8 310 000	8 080 000	7 316 000
Total Equity and Debt	43 328 000	41 165 000	36 322 000	31 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	14,55 %	14,63 %	16,93 %
Debt-to-Equity Ratio	0,05	0,03	0,04	0,05
Operating Profit Margin	64,79 %	72,49 %	75,37 %	72,94 %
Current Ratio	1	2,4	1,77	1,2
Quick Ratio	1	2,4	1,77	1,2
Equity Ratio	0,47	0,77	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %