SKJELDSØ AS

2213 KONGSVINGER

Finances

Return on Equity

64,72 %

Current Ratio

38,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 524 000	8 027 000	7 597 000	7 889 000
Total Assets	80 095 000	34 912 000	35 898 000	31 207 000
Total Equity	78 060 000	29 535 000	27 128 000	26 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	328 000	578 000	32 000	28 000
Operating Profit	−328 000	−578 000	−32 000	−28 000
Financial Income	52 646 000	10 189 000	9 406 000	9 592 000
Financial Costs	1 758 000	28 000	10 000	0
Financial Balance	50 888 000	10 161 000	9 396 000	9 592 000
Earnings Before Tax	50 560 000	9 584 000	9 364 000	9 565 000
Tax	36 000	1 556 000	1 767 000	1 676 000
Net Income	50 524 000	8 027 000	7 597 000	7 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	1 792 000	1 792 000	1 792 000
Total Current Assets	77 560 000	33 120 000	34 106 000	29 415 000
Total Assets	80 095 000	34 912 000	35 898 000	31 207 000
Total Retained Equity	77 819 000	29 294 000	26 887 000	26 290 000
Total Equity	78 060 000	29 535 000	27 128 000	26 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 036 000	5 376 000	8 770 000	4 676 000
Total Equity and Debt	80 095 000	34 912 000	35 898 000	31 207 000

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	328 000	578 000	32 000	28 000
Operating Profit	−328 000	−578 000	−32 000	−28 000
Financial Income	52 646 000	10 189 000	9 406 000	9 592 000
Financial Costs	1 758 000	28 000	10 000	0
Financial Balance	50 888 000	10 161 000	9 396 000	9 592 000
Dividends	2 000 000	5 620 000	7 000 000	3 000 000
Net Income	50 524 000	8 027 000	7 597 000	7 889 000

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	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	2 500 000	1 756 000	1 756 000	1 756 000
Total Fixed Assets	2 536 000	1 792 000	1 792 000	1 792 000
Stock	0	0	0	0
Total Investments	38 129 000	20 956 000	16 739 000	9 967 000
Cash, Bank	33 275 000	5 239 000	9 364 000	11 385 000
Total Current Assets	77 560 000	33 120 000	34 106 000	29 415 000
Total Assets	80 095 000	34 912 000	35 898 000	31 207 000
Total Equity	78 060 000	29 535 000	27 128 000	26 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 620 000	7 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 036 000	5 376 000	8 770 000	4 676 000
Total Equity and Debt	80 095 000	34 912 000	35 898 000	31 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,72 %	27,18 %	28 %	29,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,09	6,16	3,89	6,29
Quick Ratio	38,09	6,16	3,89	6,29
Equity Ratio	0,97	0,85	0,76	0,85
Gross Profit Margin	-	-	-	-