SKÅLAFJÆRO AS

5470 ROSENDAL

Finances

Return on Equity

17,11 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 586 000	2 166 000	1 867 000
Net Income	−1 400 000	581 000	−262 000	−101 000
Total Assets	5 156 000	5 013 000	4 358 000	4 074 000
Total Equity	−8 184 000	−6 785 000	−7 365 000	−7 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 586 000	2 166 000	1 867 000
Expenditure	2 586 000	1 955 000	1 497 000	1 631 000
Operating Profit	183 000	631 000	670 000	236 000
Financial Income	36 000	177 000	61 000	182 000
Financial Costs	1 619 000	227 000	993 000	519 000
Financial Balance	−1 583 000	−50 000	−932 000	−337 000
Earnings Before Tax	−1 400 000	581 000	−262 000	−101 000
Tax	0	0	0	0
Net Income	−1 400 000	581 000	−262 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	3 904 000	2 955 000	2 856 000
Total Current Assets	1 166 000	1 109 000	1 403 000	1 218 000
Total Assets	5 156 000	5 013 000	4 358 000	4 074 000
Total Retained Equity	−9 144 000	−7 745 000	−8 325 000	−8 063 000
Total Equity	−8 184 000	−6 785 000	−7 365 000	−7 103 000
Total Long-Term Debt	12 804 000	11 570 000	11 619 000	10 880 000
Total Current Debt	536 000	228 000	104 000	297 000
Total Equity and Debt	5 156 000	5 013 000	4 358 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 586 000	2 150 000	1 864 000
Other Income	0	0	16 000	3 000
Revenue	2 769 000	2 586 000	2 166 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	184 000	0	0
Depreciation	329 000	289 000	212 000	172 000
Impairment	0	0	0	0
Expenditure	2 586 000	1 955 000	1 497 000	1 631 000
Operating Profit	183 000	631 000	670 000	236 000
Financial Income	36 000	177 000	61 000	182 000
Financial Costs	1 619 000	227 000	993 000	519 000
Financial Balance	−1 583 000	−50 000	−932 000	−337 000
Dividends	0	0	0	0
Net Income	−1 400 000	581 000	−262 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 886 000	3 801 000	2 851 000	2 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 886 000	3 801 000	2 851 000	2 752 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	3 990 000	3 904 000	2 955 000	2 856 000
Stock	0	0	0	0
Total Investments	625 000	691 000	620 000	599 000
Cash, Bank	249 000	92 000	448 000	213 000
Total Current Assets	1 166 000	1 109 000	1 403 000	1 218 000
Total Assets	5 156 000	5 013 000	4 358 000	4 074 000
Total Equity	−8 184 000	−6 785 000	−7 365 000	−7 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 804 000	11 570 000	11 619 000	10 880 000
Creditors	205 000	17 000	48 000	244 000
Unpaid Taxes	5 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	204 000	56 000	53 000
Total Current Debt	536 000	228 000	104 000	297 000
Total Equity and Debt	5 156 000	5 013 000	4 358 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	−8,56 %	3,56 %	1,42 %
Debt-to-Equity Ratio	−1,56	−1,71	−1,58	−1,53
Operating Profit Margin	6,61 %	24,4 %	30,93 %	12,64 %
Current Ratio	2,18	4,86	13,49	4,1
Quick Ratio	2,18	4,86	13,49	4,1
Equity Ratio	−1,59	−1,35	−1,69	−1,74
Gross Profit Margin	100 %	100 %	100 %	100 %