SKJOLD & SØNN AS

3111 TØNSBERG

Finances

Return on Equity

50,87 %

Current Ratio

188,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 819 000	250 000	−54 000	5 000
Total Assets	3 596 000	5 034 000	2 562 000	2 565 000
Total Equity	3 576 000	1 757 000	1 507 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	12 000	10 000	12 000
Operating Profit	−36 000	−12 000	−10 000	−12 000
Financial Income	1 897 000	313 000	0	62 000
Financial Costs	42 000	51 000	54 000	60 000
Financial Balance	1 855 000	262 000	−54 000	2 000
Earnings Before Tax	1 819 000	250 000	−63 000	−10 000
Tax	0	0	−10 000	−15 000
Net Income	1 819 000	250 000	−54 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	4 851 000	2 389 000	2 389 000
Total Current Assets	3 590 000	183 000	173 000	175 000
Total Assets	3 596 000	5 034 000	2 562 000	2 565 000
Total Retained Equity	2 722 000	903 000	653 000	707 000
Total Equity	3 576 000	1 757 000	1 507 000	1 561 000
Total Long-Term Debt	0	1 046 000	1 052 000	1 000 000
Total Current Debt	19 000	2 231 000	3 000	4 000
Total Equity and Debt	3 596 000	5 034 000	2 562 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	12 000	10 000	12 000
Operating Profit	−36 000	−12 000	−10 000	−12 000
Financial Income	1 897 000	313 000	0	62 000
Financial Costs	42 000	51 000	54 000	60 000
Financial Balance	1 855 000	262 000	−54 000	2 000
Dividends	0	0	0	0
Net Income	1 819 000	250 000	−54 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	4 851 000	2 389 000	2 389 000
Total Fixed Assets	6 000	4 851 000	2 389 000	2 389 000
Stock	0	0	0	0
Total Investments	1 059 000	0	0	0
Cash, Bank	124 000	5 000	8 000	105 000
Total Current Assets	3 590 000	183 000	173 000	175 000
Total Assets	3 596 000	5 034 000	2 562 000	2 565 000
Total Equity	3 576 000	1 757 000	1 507 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 046 000	1 052 000	1 000 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	2 231 000	3 000	4 000
Total Current Debt	19 000	2 231 000	3 000	4 000
Total Equity and Debt	3 596 000	5 034 000	2 562 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,87 %	14,23 %	−3,58 %	0,32 %
Debt-to-Equity Ratio	0	0,6	0,7	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	188,95	0,08	57,67	43,75
Quick Ratio	188,95	0,08	57,67	43,75
Equity Ratio	0,99	0,35	0,59	0,61
Gross Profit Margin	-	-	-	-