SKJELLAND INVEST AS

3113 TØNSBERG

Finances

Return on Equity

28,96 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 105 000	188 000	86 000	216 000
Net Income	3 426 000	5 579 000	2 515 000	−228 000
Total Assets	62 450 000	10 024 000	7 509 000	5 769 000
Total Equity	11 830 000	2 872 000	1 793 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 105 000	188 000	86 000	216 000
Expenditure	76 943 000	220 000	168 000	467 000
Operating Profit	4 163 000	−32 000	−82 000	−250 000
Financial Income	7 650 000	5 682 000	3 667 000	190 000
Financial Costs	7 382 000	71 000	300 000	167 000
Financial Balance	268 000	5 611 000	3 367 000	23 000
Earnings Before Tax	4 432 000	5 579 000	3 285 000	−228 000
Tax	1 006 000	0	770 000	0
Net Income	3 426 000	5 579 000	2 515 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 438 000	4 691 000	4 694 000	5 587 000
Total Current Assets	54 012 000	5 333 000	2 814 000	182 000
Total Assets	62 450 000	10 024 000	7 509 000	5 769 000
Total Retained Equity	10 703 000	1 744 000	665 000	−3 310 000
Total Equity	11 830 000	2 872 000	1 793 000	1 128 000
Total Long-Term Debt	3 499 000	3 079 000	3 435 000	4 633 000
Total Current Debt	47 122 000	4 072 000	2 280 000	8 000
Total Equity and Debt	62 450 000	10 024 000	7 509 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 854 000	188 000	86 000	216 000
Other Income	251 000	0	0	0
Revenue	81 105 000	188 000	86 000	216 000
Cost of Goods Sold	51 026 000	0	0	4 000
Salary Costs	12 377 000	0	0	0
Depreciation	502 000	4 000	4 000	2 000
Impairment	0	0	0	223 000
Expenditure	76 943 000	220 000	168 000	467 000
Operating Profit	4 163 000	−32 000	−82 000	−250 000
Financial Income	7 650 000	5 682 000	3 667 000	190 000
Financial Costs	7 382 000	71 000	300 000	167 000
Financial Balance	268 000	5 611 000	3 367 000	23 000
Dividends	0	4 500 000	1 500 000	0
Net Income	3 426 000	5 579 000	2 515 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 247 000	0	0	0
Real Eastate	4 657 000	4 661 000	4 664 000	4 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 381 000	0	0	0
Total Tangible Assets	6 038 000	4 661 000	4 664 000	4 601 000
Total Fiancial Fixed Assets	1 154 000	30 000	30 000	985 000
Total Fixed Assets	8 438 000	4 691 000	4 694 000	5 587 000
Stock	42 929 000	0	0	0
Total Investments	40 000	137 000	0	0
Cash, Bank	919 000	458 000	225 000	32 000
Total Current Assets	54 012 000	5 333 000	2 814 000	182 000
Total Assets	62 450 000	10 024 000	7 509 000	5 769 000
Total Equity	11 830 000	2 872 000	1 793 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	3 079 000	3 435 000	4 633 000
Creditors	17 667 000	18 000	1 000	0
Unpaid Taxes	2 070 000	0	0	0
Dividends	0	4 500 000	1 500 000	0
Other Current Debt	4 760 000	1 054 000	9 000	8 000
Total Current Debt	47 122 000	4 072 000	2 280 000	8 000
Total Equity and Debt	62 450 000	10 024 000	7 509 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	194,25 %	140,27 %	−20,21 %
Debt-to-Equity Ratio	0,3	1,07	1,92	4,11
Operating Profit Margin	5,13 %	−17,02 %	−95,35 %	−115,74 %
Current Ratio	1,15	1,31	1,23	22,75
Quick Ratio	12,88	1,31	1,23	22,75
Equity Ratio	0,19	0,29	0,24	0,2
Gross Profit Margin	37,09 %	100 %	100 %	98,15 %