SKOLMAR 31 AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

3,89

Debt-to-Equity Ratio

−8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 392 000	1 304 000	1 252 000
Net Income	91 000	709 000	589 000	494 000
Total Assets	7 288 000	7 298 000	7 177 000	7 208 000
Total Equity	−984 000	−1 075 000	−1 784 000	−2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 392 000	1 304 000	1 252 000
Expenditure	603 000	285 000	291 000	285 000
Operating Profit	393 000	1 107 000	1 013 000	967 000
Financial Income	15 000	5 000	7 000	7 000
Financial Costs	292 000	203 000	264 000	341 000
Financial Balance	−277 000	−198 000	−257 000	−334 000
Earnings Before Tax	117 000	909 000	756 000	633 000
Tax	26 000	200 000	166 000	139 000
Net Income	91 000	709 000	589 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	5 912 000	6 022 000	6 132 000
Total Current Assets	1 486 000	1 386 000	1 155 000	1 076 000
Total Assets	7 288 000	7 298 000	7 177 000	7 208 000
Total Retained Equity	−3 972 000	−4 063 000	−4 772 000	−5 362 000
Total Equity	−984 000	−1 075 000	−1 784 000	−2 374 000
Total Long-Term Debt	7 890 000	8 073 000	8 653 000	9 329 000
Total Current Debt	382 000	300 000	309 000	252 000
Total Equity and Debt	7 288 000	7 298 000	7 177 000	7 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	996 000	1 392 000	1 304 000	1 252 000
Revenue	996 000	1 392 000	1 304 000	1 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	603 000	285 000	291 000	285 000
Operating Profit	393 000	1 107 000	1 013 000	967 000
Financial Income	15 000	5 000	7 000	7 000
Financial Costs	292 000	203 000	264 000	341 000
Financial Balance	−277 000	−198 000	−257 000	−334 000
Dividends	0	0	0	0
Net Income	91 000	709 000	589 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 802 000	5 912 000	6 022 000	6 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 802 000	5 912 000	6 022 000	6 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 802 000	5 912 000	6 022 000	6 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 369 000	1 128 000	1 052 000
Total Current Assets	1 486 000	1 386 000	1 155 000	1 076 000
Total Assets	7 288 000	7 298 000	7 177 000	7 208 000
Total Equity	−984 000	−1 075 000	−1 784 000	−2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 890 000	8 073 000	8 653 000	9 329 000
Creditors	280 000	68 000	114 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	53 000	52 000	90 000
Total Current Debt	382 000	300 000	309 000	252 000
Total Equity and Debt	7 288 000	7 298 000	7 177 000	7 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	−65,95 %	−33,02 %	−20,81 %
Debt-to-Equity Ratio	−8,02	−7,51	−4,85	−3,93
Operating Profit Margin	39,46 %	79,53 %	77,68 %	77,24 %
Current Ratio	3,89	4,62	3,74	4,27
Quick Ratio	3,89	4,62	3,74	4,27
Equity Ratio	−0,14	−0,15	−0,25	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %