SKALAND GRAPHITE AS

9385 SKALAND

Finances

Return on Equity

55,94 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	38 665 000	47 078 000	46 877 000	51 898 000
Net Income	−38 981 000	−32 865 000	−189 000	−11 363 000
Total Assets	157 743 000	94 251 000	94 837 000	94 040 000
Total Equity	−69 682 000	−33 051 000	−186 000	2 000

Income (NOK)	2021	2020	2019	2018
Revenue	38 665 000	47 078 000	46 877 000	51 898 000
Expenditure	71 309 000	71 179 000	48 793 000	60 769 000
Operating Profit	−32 644 000	−24 102 000	−1 915 000	−8 922 000
Financial Income	0	302 000	4 111 000	291 000
Financial Costs	6 337 000	9 065 000	2 385 000	3 397 000
Financial Balance	−6 337 000	−8 763 000	1 726 000	−3 106 000
Earnings Before Tax	−38 981 000	−32 865 000	−189 000	−12 028 000
Tax	0	0	0	−665 000
Net Income	−38 981 000	−32 865 000	−189 000	−11 363 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	134 907 000	80 065 000	69 816 000	70 181 000
Total Current Assets	22 836 000	14 186 000	25 021 000	23 859 000
Total Assets	157 743 000	94 251 000	94 837 000	94 040 000
Total Retained Equity	−71 955 000	−35 324 000	−2 459 000	−2 271 000
Total Equity	−69 682 000	−33 051 000	−186 000	2 000
Total Long-Term Debt	201 104 000	119 690 000	70 888 000	28 697 000
Total Current Debt	26 321 000	7 611 000	24 136 000	23 105 000
Total Equity and Debt	157 743 000	94 251 000	94 837 000	94 040 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	38 192 000	45 688 000	44 837 000	51 868 000
Other Income	473 000	1 390 000	2 039 000	30 000
Revenue	38 665 000	47 078 000	46 877 000	51 898 000
Cost of Goods Sold	25 540 000	36 251 000	15 441 000	3 535 000
Salary Costs	28 162 000	20 558 000	21 185 000	18 317 000
Depreciation	14 052 000	9 683 000	7 269 000	8 221 000
Impairment	0	0	1 351 000	7 222 000
Expenditure	71 309 000	71 179 000	48 793 000	60 769 000
Operating Profit	−32 644 000	−24 102 000	−1 915 000	−8 922 000
Financial Income	0	302 000	4 111 000	291 000
Financial Costs	6 337 000	9 065 000	2 385 000	3 397 000
Financial Balance	−6 337 000	−8 763 000	1 726 000	−3 106 000
Dividends	0	0	0	0
Net Income	−38 981 000	−32 865 000	−189 000	−11 363 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 452 000	66 950 000	60 057 000	57 855 000
Machinery and Plant Facilities	25 337 000	12 997 000	9 641 000	11 832 000
Fixtures	0	0	0	366 000
Total Tangible Assets	134 789 000	79 947 000	69 698 000	70 054 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	127 000
Total Fixed Assets	134 907 000	80 065 000	69 816 000	70 181 000
Stock	8 710 000	8 992 000	20 431 000	18 866 000
Total Investments	0	0	0	0
Cash, Bank	6 754 000	2 792 000	2 427 000	291 000
Total Current Assets	22 836 000	14 186 000	25 021 000	23 859 000
Total Assets	157 743 000	94 251 000	94 837 000	94 040 000
Total Equity	−69 682 000	−33 051 000	−186 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 104 000	119 690 000	70 888 000	28 697 000
Creditors	10 444 000	2 986 000	9 469 000	7 714 000
Unpaid Taxes	0	0	12 023 000	1 055 000
Dividends	0	0	0	0
Other Current Debt	15 877 000	4 626 000	2 154 000	3 376 000
Total Current Debt	26 321 000	7 611 000	24 136 000	23 105 000
Total Equity and Debt	157 743 000	94 251 000	94 837 000	94 040 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,94 %	99,44 %	101,61 %	−568 150 %
Debt-to-Equity Ratio	−2,89	−3,62	−381,12	14 348,5
Operating Profit Margin	−84,43 %	−51,2 %	−4,09 %	−17,19 %
Current Ratio	0,87	1,86	1,04	1,03
Quick Ratio	1,3	−10,27	6,75	5,63
Equity Ratio	−0,44	−0,35	−0	0
Gross Profit Margin	33,95 %	23 %	67,06 %	93,19 %