SKJORTA AS

6413 MOLDE

Finances

Return on Equity

16,43 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	208 000	169 000	198 000
Net Income	151 000	−452 000	−1 551 000	−1 163 000
Total Assets	8 368 000	9 426 000	10 753 000	8 553 000
Total Equity	919 000	767 000	1 219 000	−1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	208 000	169 000	198 000
Expenditure	140 000	156 000	2 716 000	961 000
Operating Profit	396 000	52 000	−2 547 000	−763 000
Financial Income	15 000	0	0	0
Financial Costs	260 000	504 000	35 000	400 000
Financial Balance	−245 000	−504 000	−35 000	−400 000
Earnings Before Tax	151 000	−452 000	−2 582 000	−1 163 000
Tax	0	0	−1 031 000	0
Net Income	151 000	−452 000	−1 551 000	−1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 318 000	6 200 000	6 000 000	8 461 000
Total Current Assets	3 050 000	3 226 000	4 753 000	92 000
Total Assets	8 368 000	9 426 000	10 753 000	8 553 000
Total Retained Equity	−18 852 000	−19 004 000	−18 552 000	−17 867 000
Total Equity	919 000	767 000	1 219 000	−1 750 000
Total Long-Term Debt	3 735 000	5 201 000	0	862 000
Total Current Debt	3 715 000	3 458 000	9 534 000	9 440 000
Total Equity and Debt	8 368 000	9 426 000	10 753 000	8 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	208 000	169 000	198 000
Revenue	536 000	208 000	169 000	198 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	34 000	0
Depreciation	0	0	546 000	560 000
Impairment	0	0	1 915 000	339 000
Expenditure	140 000	156 000	2 716 000	961 000
Operating Profit	396 000	52 000	−2 547 000	−763 000
Financial Income	15 000	0	0	0
Financial Costs	260 000	504 000	35 000	400 000
Financial Balance	−245 000	−504 000	−35 000	−400 000
Dividends	0	0	0	0
Net Income	151 000	−452 000	−1 551 000	−1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 868 000	6 000 000	6 000 000	8 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 868 000	6 000 000	6 000 000	8 461 000
Total Fiancial Fixed Assets	450 000	200 000	0	0
Total Fixed Assets	5 318 000	6 200 000	6 000 000	8 461 000
Stock	0	0	0	0
Total Investments	0	3 000 000	0	0
Cash, Bank	50 000	219 000	68 000	91 000
Total Current Assets	3 050 000	3 226 000	4 753 000	92 000
Total Assets	8 368 000	9 426 000	10 753 000	8 553 000
Total Equity	919 000	767 000	1 219 000	−1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 735 000	5 201 000	0	862 000
Creditors	27 000	8 000	9 365 000	9 362 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 688 000	3 450 000	169 000	79 000
Total Current Debt	3 715 000	3 458 000	9 534 000	9 440 000
Total Equity and Debt	8 368 000	9 426 000	10 753 000	8 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	−58,93 %	−127,24 %	66,46 %
Debt-to-Equity Ratio	4,06	6,78	0	−0,49
Operating Profit Margin	73,88 %	25 %	−1 507,1 %	−385,35 %
Current Ratio	0,82	0,93	0,5	0,01
Quick Ratio	0,82	0,93	0,5	0,01
Equity Ratio	0,11	0,08	0,11	−0,2
Gross Profit Margin	94,78 %	100 %	100 %	100 %