SKALTOR AS

3803 BØ I TELEMARK

Finances

Return on Equity

−3,03 %

Current Ratio

−0,07

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	122 000	645 000	165 000
Net Income	−152 000	−131 000	443 000	192 000
Total Assets	5 447 000	5 673 000	5 071 000	8 524 000
Total Equity	5 012 000	5 164 000	5 294 000	4 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	122 000	645 000	165 000
Expenditure	372 000	273 000	360 000	180 000
Operating Profit	−259 000	−150 000	286 000	−15 000
Financial Income	150 000	0	300 000	1 306 000
Financial Costs	77 000	74 000	103 000	1 099 000
Financial Balance	73 000	−74 000	197 000	207 000
Earnings Before Tax	−186 000	−225 000	483 000	192 000
Tax	−34 000	−94 000	40 000	0
Net Income	−152 000	−131 000	443 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 192 000	5 416 000	4 621 000	8 324 000
Total Current Assets	255 000	257 000	451 000	200 000
Total Assets	5 447 000	5 673 000	5 071 000	8 524 000
Total Retained Equity	4 512 000	4 664 000	4 794 000	4 352 000
Total Equity	5 012 000	5 164 000	5 294 000	4 852 000
Total Long-Term Debt	3 989 000	4 238 000	2 000 000	3 530 000
Total Current Debt	−3 554 000	−3 729 000	−2 223 000	142 000
Total Equity and Debt	5 447 000	5 673 000	5 071 000	8 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	122 000	645 000	165 000
Other Income	0	0	0	0
Revenue	113 000	122 000	645 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	372 000	273 000	360 000	180 000
Operating Profit	−259 000	−150 000	286 000	−15 000
Financial Income	150 000	0	300 000	1 306 000
Financial Costs	77 000	74 000	103 000	1 099 000
Financial Balance	73 000	−74 000	197 000	207 000
Dividends	0	0	0	0
Net Income	−152 000	−131 000	443 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	310 000	0	0
Real Eastate	191 000	191 000	250 000	250 000
Machinery and Plant Facilities	0	0	254 000	208 000
Fixtures	125 000	380 000	0	0
Total Tangible Assets	316 000	571 000	504 000	458 000
Total Fiancial Fixed Assets	4 526 000	4 536 000	4 116 000	7 866 000
Total Fixed Assets	5 192 000	5 416 000	4 621 000	8 324 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	37 000	12 000	41 000	59 000
Total Current Assets	255 000	257 000	451 000	200 000
Total Assets	5 447 000	5 673 000	5 071 000	8 524 000
Total Equity	5 012 000	5 164 000	5 294 000	4 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 989 000	4 238 000	2 000 000	3 530 000
Creditors	180 000	5 000	122 000	8 000
Unpaid Taxes	0	0	90 000	0
Dividends	0	0	0	0
Other Current Debt	−3 734 000	−3 734 000	−2 435 000	134 000
Total Current Debt	−3 554 000	−3 729 000	−2 223 000	142 000
Total Equity and Debt	5 447 000	5 673 000	5 071 000	8 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−2,54 %	8,37 %	3,96 %
Debt-to-Equity Ratio	0,8	0,82	0,38	0,73
Operating Profit Margin	−229,2 %	−122,95 %	44,34 %	−9,09 %
Current Ratio	−0,07	−0,07	−0,2	1,41
Quick Ratio	−0,07	−0,07	−0,2	1,41
Equity Ratio	0,92	0,91	1,04	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %