SKOLMAR 19 AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 363 000	1 279 000	1 465 000
Net Income	424 000	511 000	508 000	462 000
Total Assets	10 631 000	10 912 000	10 516 000	10 877 000
Total Equity	5 862 000	5 817 000	5 306 000	5 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 363 000	1 279 000	1 465 000
Expenditure	749 000	624 000	528 000	321 000
Operating Profit	640 000	739 000	750 000	1 144 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	100 000	75 000	105 000	561 000
Financial Balance	−97 000	−72 000	−100 000	−552 000
Earnings Before Tax	544 000	667 000	651 000	593 000
Tax	120 000	155 000	143 000	130 000
Net Income	424 000	511 000	508 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 845 000	8 341 000	8 592 000	8 842 000
Total Current Assets	1 785 000	2 570 000	1 925 000	2 035 000
Total Assets	10 631 000	10 912 000	10 516 000	10 877 000
Total Retained Equity	4 662 000	4 617 000	4 106 000	3 851 000
Total Equity	5 862 000	5 817 000	5 306 000	5 051 000
Total Long-Term Debt	3 308 000	3 796 000	4 284 000	4 744 000
Total Current Debt	1 461 000	1 298 000	927 000	1 083 000
Total Equity and Debt	10 631 000	10 912 000	10 516 000	10 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 390 000	1 363 000	1 279 000	1 465 000
Revenue	1 390 000	1 363 000	1 279 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	749 000	624 000	528 000	321 000
Operating Profit	640 000	739 000	750 000	1 144 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	100 000	75 000	105 000	561 000
Financial Balance	−97 000	−72 000	−100 000	−552 000
Dividends	0	0	0	0
Net Income	424 000	511 000	508 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 091 000	8 341 000	8 592 000	8 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 091 000	8 341 000	8 592 000	8 842 000
Total Fiancial Fixed Assets	755 000	0	0	0
Total Fixed Assets	8 845 000	8 341 000	8 592 000	8 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 623 000	2 412 000	1 771 000	1 733 000
Total Current Assets	1 785 000	2 570 000	1 925 000	2 035 000
Total Assets	10 631 000	10 912 000	10 516 000	10 877 000
Total Equity	5 862 000	5 817 000	5 306 000	5 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 308 000	3 796 000	4 284 000	4 744 000
Creditors	0	0	0	0
Unpaid Taxes	89 000	59 000	56 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 365 000	1 094 000	814 000	1 007 000
Total Current Debt	1 461 000	1 298 000	927 000	1 083 000
Total Equity and Debt	10 631 000	10 912 000	10 516 000	10 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	8,78 %	9,57 %	9,15 %
Debt-to-Equity Ratio	0,56	0,65	0,81	0,94
Operating Profit Margin	46,04 %	54,22 %	58,64 %	78,09 %
Current Ratio	1,22	1,98	2,08	1,88
Quick Ratio	1,22	1,98	2,08	1,88
Equity Ratio	0,55	0,53	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %