SKJELSTAD AS

7520 HEGRA

Finances

Return on Equity

56,39 %

Current Ratio

399,42

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	229 000	192 000	144 000
Net Income	10 322 000	1 550 000	1 866 000	1 557 000
Total Assets	20 867 000	13 640 000	12 193 000	11 865 000
Total Equity	18 305 000	7 984 000	7 433 000	6 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	229 000	192 000	144 000
Expenditure	160 000	244 000	252 000	156 000
Operating Profit	32 000	−15 000	−60 000	−12 000
Financial Income	10 673 000	1 783 000	2 251 000	1 738 000
Financial Costs	381 000	218 000	325 000	183 000
Financial Balance	10 292 000	1 565 000	1 926 000	1 555 000
Earnings Before Tax	10 323 000	1 550 000	1 866 000	1 543 000
Tax	2 000	0	0	−14 000
Net Income	10 322 000	1 550 000	1 866 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 686 000	5 818 000	5 937 000	6 021 000
Total Current Assets	13 181 000	7 822 000	6 256 000	5 844 000
Total Assets	20 867 000	13 640 000	12 193 000	11 865 000
Total Retained Equity	18 205 000	7 884 000	7 333 000	6 067 000
Total Equity	18 305 000	7 984 000	7 433 000	6 167 000
Total Long-Term Debt	2 528 000	4 623 000	4 728 000	4 854 000
Total Current Debt	33 000	1 033 000	32 000	844 000
Total Equity and Debt	20 867 000	13 640 000	12 193 000	11 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	229 000	192 000	144 000
Revenue	192 000	229 000	192 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	0
Impairment	0	0	0	0
Expenditure	160 000	244 000	252 000	156 000
Operating Profit	32 000	−15 000	−60 000	−12 000
Financial Income	10 673 000	1 783 000	2 251 000	1 738 000
Financial Costs	381 000	218 000	325 000	183 000
Financial Balance	10 292 000	1 565 000	1 926 000	1 555 000
Dividends	0	1 000 000	600 000	1 550 000
Net Income	10 322 000	1 550 000	1 866 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 589 000	5 708 000	5 827 000	5 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 589 000	5 708 000	5 827 000	5 946 000
Total Fiancial Fixed Assets	2 097 000	110 000	110 000	75 000
Total Fixed Assets	7 686 000	5 818 000	5 937 000	6 021 000
Stock	0	0	0	0
Total Investments	5 625 000	3 890 000	1 055 000	1 653 000
Cash, Bank	3 971 000	1 276 000	2 095 000	1 999 000
Total Current Assets	13 181 000	7 822 000	6 256 000	5 844 000
Total Assets	20 867 000	13 640 000	12 193 000	11 865 000
Total Equity	18 305 000	7 984 000	7 433 000	6 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 528 000	4 623 000	4 728 000	4 854 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	600 000	1 550 000
Other Current Debt	33 000	32 000	32 000	94 000
Total Current Debt	33 000	1 033 000	32 000	844 000
Total Equity and Debt	20 867 000	13 640 000	12 193 000	11 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,39 %	19,41 %	25,1 %	25,25 %
Debt-to-Equity Ratio	0,14	0,58	0,64	0,79
Operating Profit Margin	16,67 %	−6,55 %	−31,25 %	−8,33 %
Current Ratio	399,42	7,57	195,5	6,92
Quick Ratio	399,42	7,57	195,5	6,92
Equity Ratio	0,88	0,59	0,61	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %