SKJOLDNES HOLDING AS

5221 NESTTUN

Finances

Return on Equity

−157,82 %

Current Ratio

1,38

Debt-to-Equity Ratio

12,58

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 556 000	11 177 000	5 408 000	4 233 000
Net Income	−4 318 000	−5 042 000	901 000	782 000
Total Assets	41 036 000	40 605 000	30 204 000	25 160 000
Total Equity	2 736 000	7 055 000	12 096 000	7 845 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 556 000	11 177 000	5 408 000	4 233 000
Expenditure	2 490 000	2 940 000	2 667 000	2 374 000
Operating Profit	1 066 000	8 237 000	2 741 000	1 859 000
Financial Income	1 273 000	1 373 000	621 000	425 000
Financial Costs	6 357 000	13 040 000	1 867 000	1 502 000
Financial Balance	−5 084 000	−11 667 000	−1 246 000	−1 077 000
Earnings Before Tax	−4 019 000	−3 431 000	1 496 000	782 000
Tax	300 000	1 611 000	595 000	0
Net Income	−4 318 000	−5 042 000	901 000	782 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	35 681 000	37 083 000	28 552 000	21 774 000
Total Current Assets	5 354 000	3 521 000	1 652 000	3 387 000
Total Assets	41 036 000	40 605 000	30 204 000	25 160 000
Total Retained Equity	1 971 000	6 290 000	11 331 000	7 080 000
Total Equity	2 736 000	7 055 000	12 096 000	7 845 000
Total Long-Term Debt	34 425 000	30 122 000	6 626 000	15 570 000
Total Current Debt	3 875 000	3 428 000	11 482 000	1 745 000
Total Equity and Debt	41 036 000	40 605 000	30 204 000	25 160 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	687 000	130 000	180 000	240 000
Other Income	2 869 000	11 048 000	5 228 000	3 993 000
Revenue	3 556 000	11 177 000	5 408 000	4 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	1 274 000	1 471 000	1 057 000
Depreciation	586 000	135 000	83 000	104 000
Impairment	0	0	0	0
Expenditure	2 490 000	2 940 000	2 667 000	2 374 000
Operating Profit	1 066 000	8 237 000	2 741 000	1 859 000
Financial Income	1 273 000	1 373 000	621 000	425 000
Financial Costs	6 357 000	13 040 000	1 867 000	1 502 000
Financial Balance	−5 084 000	−11 667 000	−1 246 000	−1 077 000
Dividends	0	0	0	0
Net Income	−4 318 000	−5 042 000	901 000	782 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	845 000	1 144 000	2 755 000	0
Real Eastate	23 684 000	23 701 000	1 193 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	923 000	1 001 000	185 000	268 000
Total Tangible Assets	24 607 000	24 703 000	1 378 000	706 000
Total Fiancial Fixed Assets	10 230 000	11 236 000	24 419 000	21 068 000
Total Fixed Assets	35 681 000	37 083 000	28 552 000	21 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	740 000	498 000	2 874 000
Total Current Assets	5 354 000	3 521 000	1 652 000	3 387 000
Total Assets	41 036 000	40 605 000	30 204 000	25 160 000
Total Equity	2 736 000	7 055 000	12 096 000	7 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 425 000	30 122 000	6 626 000	15 570 000
Creditors	1 121 000	668 000	317 000	333 000
Unpaid Taxes	96 000	46 000	84 000	68 000
Dividends	0	0	0	0
Other Current Debt	658 000	714 000	1 081 000	1 343 000
Total Current Debt	3 875 000	3 428 000	11 482 000	1 745 000
Total Equity and Debt	41 036 000	40 605 000	30 204 000	25 160 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−157,82 %	−71,47 %	7,45 %	9,97 %
Debt-to-Equity Ratio	12,58	4,27	0,55	1,98
Operating Profit Margin	29,98 %	73,7 %	50,68 %	43,92 %
Current Ratio	1,38	1,03	0,14	1,94
Quick Ratio	1,38	1,03	0,14	1,94
Equity Ratio	0,07	0,17	0,4	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %