SKÅLVOLD EIENDOM AS

8517 NARVIK

Finances

Return on Equity

49,11 %

Current Ratio

3,14

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 514 000	169 101 000	107 579 000	138 202 000
Net Income	47 051 000	12 960 000	−822 000	−3 899 000
Total Assets	379 696 000	458 189 000	500 368 000	525 356 000
Total Equity	95 802 000	50 203 000	79 694 000	79 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 514 000	169 101 000	107 579 000	138 202 000
Expenditure	70 587 000	139 366 000	96 247 000	124 586 000
Operating Profit	59 927 000	29 735 000	11 333 000	13 617 000
Financial Income	9 870 000	925 000	3 211 000	150 000
Financial Costs	21 938 000	14 464 000	14 871 000	16 625 000
Financial Balance	−12 068 000	−13 539 000	−11 660 000	−16 475 000
Earnings Before Tax	47 859 000	16 196 000	−327 000	−2 858 000
Tax	809 000	3 236 000	495 000	1 041 000
Net Income	47 051 000	12 960 000	−822 000	−3 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 952 000	380 417 000	487 405 000	509 320 000
Total Current Assets	53 744 000	77 772 000	12 964 000	16 036 000
Total Assets	379 696 000	458 189 000	500 368 000	525 356 000
Total Retained Equity	90 612 000	17 287 000	23 042 000	75 142 000
Total Equity	95 802 000	50 203 000	79 694 000	79 832 000
Total Long-Term Debt	266 775 000	376 983 000	395 660 000	414 206 000
Total Current Debt	17 118 000	31 004 000	25 014 000	31 318 000
Total Equity and Debt	379 696 000	458 189 000	500 368 000	525 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 082 000	167 792 000	99 571 000	134 122 000
Other Income	54 432 000	1 308 000	8 008 000	4 080 000
Revenue	130 514 000	169 101 000	107 579 000	138 202 000
Cost of Goods Sold	15 550 000	70 527 000	32 931 000	60 364 000
Salary Costs	27 328 000	21 261 000	18 549 000	28 266 000
Depreciation	10 663 000	15 578 000	20 812 000	19 381 000
Impairment	0	0	0	0
Expenditure	70 587 000	139 366 000	96 247 000	124 586 000
Operating Profit	59 927 000	29 735 000	11 333 000	13 617 000
Financial Income	9 870 000	925 000	3 211 000	150 000
Financial Costs	21 938 000	14 464 000	14 871 000	16 625 000
Financial Balance	−12 068 000	−13 539 000	−11 660 000	−16 475 000
Dividends	1 630 000	10 000 000	0	0
Net Income	47 051 000	12 960 000	−822 000	−3 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	791 000	5 534 000
Total Intangible Assets	0	0	791 000	5 534 000
Real Eastate	284 912 000	337 558 000	447 185 000	466 633 000
Machinery and Plant Facilities	652 000	0	4 166 000	0
Fixtures	3 101 000	3 186 000	0	4 502 000
Total Tangible Assets	288 665 000	340 745 000	451 351 000	471 135 000
Total Fiancial Fixed Assets	37 287 000	39 672 000	35 263 000	32 652 000
Total Fixed Assets	325 952 000	380 417 000	487 405 000	509 320 000
Stock	1 492 000	972 000	842 000	1 427 000
Total Investments	20 903 000	0	0	0
Cash, Bank	22 580 000	17 884 000	3 708 000	6 283 000
Total Current Assets	53 744 000	77 772 000	12 964 000	16 036 000
Total Assets	379 696 000	458 189 000	500 368 000	525 356 000
Total Equity	95 802 000	50 203 000	79 694 000	79 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 775 000	376 983 000	395 660 000	414 206 000
Creditors	4 269 000	5 928 000	2 290 000	10 088 000
Unpaid Taxes	2 672 000	2 861 000	4 129 000	3 273 000
Dividends	1 630 000	10 000 000	0	0
Other Current Debt	9 646 000	19 927 000	15 517 000	17 546 000
Total Current Debt	17 118 000	31 004 000	25 014 000	31 318 000
Total Equity and Debt	379 696 000	458 189 000	500 368 000	525 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,11 %	25,82 %	−1,03 %	−4,88 %
Debt-to-Equity Ratio	2,78	7,51	4,96	5,19
Operating Profit Margin	45,92 %	17,58 %	10,53 %	9,85 %
Current Ratio	3,14	2,51	0,52	0,51
Quick Ratio	3,44	2,59	0,54	0,54
Equity Ratio	0,25	0,11	0,16	0,15
Gross Profit Margin	88,09 %	58,29 %	69,39 %	56,32 %