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5574 SKJOLD

Finances

Return on Equity

23,54 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	498 000	386 000	184 000
Net Income	2 101 000	6 472 000	2 726 000	2 433 000
Total Assets	25 412 000	23 653 000	23 316 000	18 522 000
Total Equity	8 924 000	8 824 000	15 576 000	14 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	498 000	386 000	184 000
Expenditure	896 000	262 000	336 000	228 000
Operating Profit	−370 000	236 000	50 000	−43 000
Financial Income	2 444 000	6 361 000	2 748 000	2 510 000
Financial Costs	34 000	32 000	55 000	26 000
Financial Balance	2 410 000	6 329 000	2 693 000	2 484 000
Earnings Before Tax	2 040 000	6 565 000	2 743 000	2 440 000
Tax	−60 000	93 000	17 000	7 000
Net Income	2 101 000	6 472 000	2 726 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 163 000	22 599 000	21 345 000	14 685 000
Total Current Assets	1 249 000	1 054 000	1 971 000	3 837 000
Total Assets	25 412 000	23 653 000	23 316 000	18 522 000
Total Retained Equity	6 261 000	6 160 000	12 913 000	12 187 000
Total Equity	8 924 000	8 824 000	15 576 000	14 850 000
Total Long-Term Debt	2 250 000	3 846 000	4 030 000	1 617 000
Total Current Debt	14 237 000	10 983 000	3 710 000	2 056 000
Total Equity and Debt	25 412 000	23 653 000	23 316 000	18 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	526 000	498 000	386 000	184 000
Revenue	526 000	498 000	386 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	14 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	896 000	262 000	336 000	228 000
Operating Profit	−370 000	236 000	50 000	−43 000
Financial Income	2 444 000	6 361 000	2 748 000	2 510 000
Financial Costs	34 000	32 000	55 000	26 000
Financial Balance	2 410 000	6 329 000	2 693 000	2 484 000
Dividends	2 000 000	13 220 000	2 000 000	2 000 000
Net Income	2 101 000	6 472 000	2 726 000	2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	12 467 000	14 665 000	14 665 000	8 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	65 000	79 000	71 000
Total Tangible Assets	12 476 000	14 730 000	14 744 000	8 134 000
Total Fiancial Fixed Assets	11 651 000	7 869 000	6 601 000	6 551 000
Total Fixed Assets	24 163 000	22 599 000	21 345 000	14 685 000
Stock	0	0	0	0
Total Investments	857 000	740 000	620 000	500 000
Cash, Bank	384 000	295 000	1 301 000	2 244 000
Total Current Assets	1 249 000	1 054 000	1 971 000	3 837 000
Total Assets	25 412 000	23 653 000	23 316 000	18 522 000
Total Equity	8 924 000	8 824 000	15 576 000	14 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	3 846 000	4 030 000	1 617 000
Creditors	0	0	21 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	13 220 000	2 000 000	2 000 000
Other Current Debt	12 237 000	10 888 000	1 663 000	38 000
Total Current Debt	14 237 000	10 983 000	3 710 000	2 056 000
Total Equity and Debt	25 412 000	23 653 000	23 316 000	18 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	73,35 %	17,5 %	16,38 %
Debt-to-Equity Ratio	0,25	0,44	0,26	0,11
Operating Profit Margin	−70,34 %	47,39 %	12,95 %	−23,37 %
Current Ratio	0,09	0,1	0,53	1,87
Quick Ratio	0,09	0,1	0,53	1,87
Equity Ratio	0,35	0,37	0,67	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %