SKJØNHALS HOLDING AS

5007 BERGEN

Finances

Return on Equity

2,19 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	626 000	34 431 000	82 069 000
Net Income	219 000	155 000	−3 075 000	434 000
Total Assets	21 900 000	21 947 000	27 864 000	61 007 000
Total Equity	10 012 000	9 793 000	14 402 000	17 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	626 000	34 431 000	82 069 000
Expenditure	408 000	440 000	38 323 000	81 850 000
Operating Profit	266 000	186 000	−3 892 000	219 000
Financial Income	17 000	12 000	118 000	530 000
Financial Costs	2 000	0	168 000	192 000
Financial Balance	15 000	12 000	−50 000	338 000
Earnings Before Tax	281 000	198 000	−3 942 000	557 000
Tax	62 000	44 000	−867 000	123 000
Net Income	219 000	155 000	−3 075 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 092 000	19 877 000	18 668 000	18 391 000
Total Current Assets	1 808 000	2 070 000	9 196 000	42 616 000
Total Assets	21 900 000	21 947 000	27 864 000	61 007 000
Total Retained Equity	9 712 000	9 493 000	14 102 000	17 176 000
Total Equity	10 012 000	9 793 000	14 402 000	17 476 000
Total Long-Term Debt	8 565 000	9 194 000	9 875 000	10 750 000
Total Current Debt	3 323 000	2 960 000	3 588 000	32 781 000
Total Equity and Debt	21 900 000	21 947 000	27 864 000	61 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	72 000	32 749 000	81 418 000
Other Income	586 000	554 000	1 682 000	651 000
Revenue	674 000	626 000	34 431 000	82 069 000
Cost of Goods Sold	0	0	30 234 000	68 640 000
Salary Costs	0	0	4 655 000	8 527 000
Depreciation	0	7 000	346 000	519 000
Impairment	0	0	0	0
Expenditure	408 000	440 000	38 323 000	81 850 000
Operating Profit	266 000	186 000	−3 892 000	219 000
Financial Income	17 000	12 000	118 000	530 000
Financial Costs	2 000	0	168 000	192 000
Financial Balance	15 000	12 000	−50 000	338 000
Dividends	0	0	0	0
Net Income	219 000	155 000	−3 075 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	1 402 000	853 000
Real Eastate	14 245 000	14 245 000	17 144 000	17 456 000
Machinery and Plant Facilities	0	0	89 000	0
Fixtures	0	0	29 000	54 000
Total Tangible Assets	14 245 000	14 245 000	17 262 000	17 510 000
Total Fiancial Fixed Assets	5 843 000	5 627 000	5 000	28 000
Total Fixed Assets	20 092 000	19 877 000	18 668 000	18 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 800 000	2 046 000	6 202 000	22 312 000
Total Current Assets	1 808 000	2 070 000	9 196 000	42 616 000
Total Assets	21 900 000	21 947 000	27 864 000	61 007 000
Total Equity	10 012 000	9 793 000	14 402 000	17 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 565 000	9 194 000	9 875 000	10 750 000
Creditors	61 000	13 000	132 000	2 164 000
Unpaid Taxes	0	0	159 000	430 000
Dividends	0	0	0	0
Other Current Debt	3 262 000	2 948 000	3 297 000	30 188 000
Total Current Debt	3 323 000	2 960 000	3 588 000	32 781 000
Total Equity and Debt	21 900 000	21 947 000	27 864 000	61 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	1,58 %	−21,35 %	2,48 %
Debt-to-Equity Ratio	0,86	0,94	0,69	0,62
Operating Profit Margin	39,47 %	29,71 %	−11,3 %	0,27 %
Current Ratio	0,54	0,7	2,56	1,3
Quick Ratio	0,54	0,7	2,56	1,3
Equity Ratio	0,46	0,45	0,52	0,29
Gross Profit Margin	100 %	100 %	12,19 %	16,36 %