SKJOLD BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

126,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 231 000	12 732 000	12 447 000	11 447 000
Net Income	−35 396 000	676 000	−434 000	3 540 000
Total Assets	39 324 000	34 250 000	34 660 000	33 610 000
Total Equity	−28 030 000	7 366 000	6 691 000	7 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 231 000	12 732 000	12 447 000	11 447 000
Expenditure	48 807 000	11 375 000	12 043 000	7 041 000
Operating Profit	−34 575 000	1 357 000	403 000	4 406 000
Financial Income	60 000	6 000	13 000	13 000
Financial Costs	881 000	687 000	850 000	879 000
Financial Balance	−821 000	−681 000	−837 000	−866 000
Earnings Before Tax	−35 396 000	676 000	403 000	4 406 000
Tax	0	0	0	0
Net Income	−35 396 000	676 000	−434 000	3 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 372 000	31 508 000	31 651 000	31 861 000
Total Current Assets	7 952 000	2 742 000	3 009 000	1 749 000
Total Assets	39 324 000	34 250 000	34 660 000	33 610 000
Total Retained Equity	−28 050 000	7 346 000	6 671 000	7 105 000
Total Equity	−28 030 000	7 366 000	6 691 000	7 125 000
Total Long-Term Debt	59 767 000	23 852 000	26 536 000	25 144 000
Total Current Debt	7 587 000	3 032 000	1 433 000	1 342 000
Total Equity and Debt	39 324 000	34 250 000	34 660 000	33 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 094 000	12 657 000	0	0
Other Income	136 000	75 000	12 447 000	11 447 000
Revenue	14 231 000	12 732 000	12 447 000	11 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	610 000	632 000	693 000	624 000
Depreciation	136 000	143 000	153 000	70 000
Impairment	0	0	0	0
Expenditure	48 807 000	11 375 000	12 043 000	7 041 000
Operating Profit	−34 575 000	1 357 000	403 000	4 406 000
Financial Income	60 000	6 000	13 000	13 000
Financial Costs	881 000	687 000	850 000	879 000
Financial Balance	−821 000	−681 000	−837 000	−866 000
Dividends	0	0	0	0
Net Income	−35 396 000	676 000	−434 000	3 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 713 000	30 713 000	30 713 000	30 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	795 000	938 000	1 091 000
Total Tangible Assets	31 372 000	31 508 000	31 651 000	31 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 372 000	31 508 000	31 651 000	31 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 881 000	1 765 000	2 216 000	904 000
Total Current Assets	7 952 000	2 742 000	3 009 000	1 749 000
Total Assets	39 324 000	34 250 000	34 660 000	33 610 000
Total Equity	−28 030 000	7 366 000	6 691 000	7 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 767 000	23 852 000	26 536 000	25 144 000
Creditors	5 399 000	2 456 000	751 000	686 000
Unpaid Taxes	50 000	54 000	110 000	81 000
Dividends	0	0	0	0
Other Current Debt	2 138 000	521 000	572 000	575 000
Total Current Debt	7 587 000	3 032 000	1 433 000	1 342 000
Total Equity and Debt	39 324 000	34 250 000	34 660 000	33 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,28 %	9,18 %	−6,49 %	49,68 %
Debt-to-Equity Ratio	−2,13	3,24	3,97	3,53
Operating Profit Margin	−242,96 %	10,66 %	3,24 %	38,49 %
Current Ratio	1,05	0,9	2,1	1,3
Quick Ratio	1,05	0,9	2,1	1,3
Equity Ratio	−0,71	0,22	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %