SKOLMA DA

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	330 000	295 000	282 000
Net Income	87 000	56 000	35 000	36 000
Total Assets	2 579 000	2 634 000	2 739 000	2 714 000
Total Equity	1 969 000	2 032 000	2 127 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	330 000	295 000	282 000
Expenditure	281 000	255 000	240 000	227 000
Operating Profit	108 000	76 000	55 000	55 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	20 000	18 000
Financial Balance	−22 000	−20 000	−20 000	−18 000
Earnings Before Tax	87 000	56 000	35 000	36 000
Tax	0	0	0	0
Net Income	87 000	56 000	35 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	2 449 000	2 512 000	2 575 000
Total Current Assets	193 000	185 000	227 000	139 000
Total Assets	2 579 000	2 634 000	2 739 000	2 714 000
Total Retained Equity	−101 000	−188 000	−243 000	−278 000
Total Equity	1 969 000	2 032 000	2 127 000	2 092 000
Total Long-Term Debt	560 000	570 000	580 000	590 000
Total Current Debt	50 000	32 000	32 000	33 000
Total Equity and Debt	2 579 000	2 634 000	2 739 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	330 000	295 000	282 000
Other Income	0	0	0	0
Revenue	390 000	330 000	295 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	281 000	255 000	240 000	227 000
Operating Profit	108 000	76 000	55 000	55 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	20 000	18 000
Financial Balance	−22 000	−20 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	87 000	56 000	35 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	2 312 000	2 375 000	2 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	137 000	137 000	137 000
Total Tangible Assets	2 386 000	2 449 000	2 512 000	2 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 386 000	2 449 000	2 512 000	2 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	178 000	220 000	133 000
Total Current Assets	193 000	185 000	227 000	139 000
Total Assets	2 579 000	2 634 000	2 739 000	2 714 000
Total Equity	1 969 000	2 032 000	2 127 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	570 000	580 000	590 000
Creditors	8 000	2 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	30 000	24 000	25 000
Total Current Debt	50 000	32 000	32 000	33 000
Total Equity and Debt	2 579 000	2 634 000	2 739 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	2,76 %	1,65 %	1,72 %
Debt-to-Equity Ratio	0,28	0,28	0,27	0,28
Operating Profit Margin	27,69 %	23,03 %	18,64 %	19,5 %
Current Ratio	3,86	5,78	7,09	4,21
Quick Ratio	3,86	5,78	7,09	4,21
Equity Ratio	0,76	0,77	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %