O Skjerdal & Co AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 028 000	2 179 000	1 719 000
Net Income	995 000	832 000	888 000	514 000
Total Assets	15 462 000	19 734 000	15 007 000	15 231 000
Total Equity	14 077 000	13 551 000	8 177 000	7 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 028 000	2 179 000	1 719 000
Expenditure	791 000	818 000	833 000	808 000
Operating Profit	1 275 000	1 211 000	1 346 000	911 000
Financial Income	0	0	1 000	0
Financial Costs	0	144 000	207 000	252 000
Financial Balance	0	−144 000	−206 000	−252 000
Earnings Before Tax	1 275 000	1 067 000	1 139 000	659 000
Tax	281 000	235 000	251 000	145 000
Net Income	995 000	832 000	888 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 706 000	18 975 000	13 821 000	14 334 000
Total Current Assets	1 756 000	759 000	1 186 000	897 000
Total Assets	15 462 000	19 734 000	15 007 000	15 231 000
Total Retained Equity	13 902 000	13 376 000	8 002 000	7 230 000
Total Equity	14 077 000	13 551 000	8 177 000	7 405 000
Total Long-Term Debt	379 000	363 000	6 344 000	7 199 000
Total Current Debt	1 005 000	5 820 000	486 000	627 000
Total Equity and Debt	15 462 000	19 734 000	15 007 000	15 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 066 000	2 028 000	2 179 000	1 719 000
Revenue	2 066 000	2 028 000	2 179 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	225 000	244 000	142 000
Depreciation	327 000	333 000	333 000	373 000
Impairment	0	0	0	0
Expenditure	791 000	818 000	833 000	808 000
Operating Profit	1 275 000	1 211 000	1 346 000	911 000
Financial Income	0	0	1 000	0
Financial Costs	0	144 000	207 000	252 000
Financial Balance	0	−144 000	−206 000	−252 000
Dividends	0	0	0	0
Net Income	995 000	832 000	888 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 106 000	13 388 000	13 715 000	14 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	292 000
Total Tangible Assets	13 106 000	13 388 000	13 721 000	14 334 000
Total Fiancial Fixed Assets	600 000	5 587 000	100 000	0
Total Fixed Assets	13 706 000	18 975 000	13 821 000	14 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	299 000	776 000	724 000
Total Current Assets	1 756 000	759 000	1 186 000	897 000
Total Assets	15 462 000	19 734 000	15 007 000	15 231 000
Total Equity	14 077 000	13 551 000	8 177 000	7 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	363 000	6 344 000	7 199 000
Creditors	50 000	0	0	0
Unpaid Taxes	157 000	82 000	73 000	87 000
Dividends	0	0	0	0
Other Current Debt	666 000	5 654 000	206 000	540 000
Total Current Debt	1 005 000	5 820 000	486 000	627 000
Total Equity and Debt	15 462 000	19 734 000	15 007 000	15 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	6,14 %	10,86 %	6,94 %
Debt-to-Equity Ratio	0,03	0,03	0,78	0,97
Operating Profit Margin	61,71 %	59,71 %	61,77 %	53 %
Current Ratio	1,75	0,13	2,44	1,43
Quick Ratio	1,75	0,13	2,44	1,43
Equity Ratio	0,91	0,69	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %