SKØLD HOLDING AS

2420 TRYSIL

Finances

Return on Equity

48,61 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	138 000	138 000	138 000
Net Income	6 696 000	2 937 000	−46 000	7 179 000
Total Assets	16 755 000	12 636 000	10 997 000	11 969 000
Total Equity	13 776 000	9 180 000	7 743 000	8 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	138 000	138 000	138 000
Expenditure	217 000	163 000	178 000	155 000
Operating Profit	−69 000	−24 000	−40 000	−17 000
Financial Income	6 846 000	3 043 000	63 000	7 289 000
Financial Costs	72 000	52 000	69 000	88 000
Financial Balance	6 774 000	2 991 000	−6 000	7 201 000
Earnings Before Tax	6 705 000	2 967 000	−46 000	7 184 000
Tax	9 000	30 000	0	5 000
Net Income	6 696 000	2 937 000	−46 000	7 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 500 000	8 886 000	5 621 000	3 970 000
Total Current Assets	8 254 000	3 750 000	5 376 000	7 998 000
Total Assets	16 755 000	12 636 000	10 997 000	11 969 000
Total Retained Equity	13 556 000	8 961 000	7 524 000	8 569 000
Total Equity	13 776 000	9 180 000	7 743 000	8 788 000
Total Long-Term Debt	1 832 000	1 917 000	2 009 000	2 093 000
Total Current Debt	1 147 000	1 539 000	1 245 000	1 087 000
Total Equity and Debt	16 755 000	12 636 000	10 997 000	11 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	138 000	138 000	138 000
Revenue	148 000	138 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	96 000	97 000	94 000
Impairment	0	0	0	0
Expenditure	217 000	163 000	178 000	155 000
Operating Profit	−69 000	−24 000	−40 000	−17 000
Financial Income	6 846 000	3 043 000	63 000	7 289 000
Financial Costs	72 000	52 000	69 000	88 000
Financial Balance	6 774 000	2 991 000	−6 000	7 201 000
Dividends	2 100 000	1 500 000	1 000 000	1 200 000
Net Income	6 696 000	2 937 000	−46 000	7 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 625 000	3 705 000	3 784 000	3 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	25 000	41 000	60 000
Total Tangible Assets	3 638 000	3 730 000	3 826 000	3 750 000
Total Fiancial Fixed Assets	4 863 000	5 155 000	1 795 000	220 000
Total Fixed Assets	8 500 000	8 886 000	5 621 000	3 970 000
Stock	0	0	0	0
Total Investments	5 845 000	3 471 000	4 832 000	1 082 000
Cash, Bank	2 409 000	279 000	544 000	16 000
Total Current Assets	8 254 000	3 750 000	5 376 000	7 998 000
Total Assets	16 755 000	12 636 000	10 997 000	11 969 000
Total Equity	13 776 000	9 180 000	7 743 000	8 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 832 000	1 917 000	2 009 000	2 093 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	137 000	1 002 000	242 000	78 000
Dividends	2 100 000	1 500 000	1 000 000	1 200 000
Other Current Debt	0	2 000	2 000	4 000
Total Current Debt	1 147 000	1 539 000	1 245 000	1 087 000
Total Equity and Debt	16 755 000	12 636 000	10 997 000	11 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,61 %	31,99 %	−0,59 %	81,69 %
Debt-to-Equity Ratio	0,13	0,21	0,26	0,24
Operating Profit Margin	−46,62 %	−17,39 %	−28,99 %	−12,32 %
Current Ratio	7,2	2,44	4,32	7,36
Quick Ratio	7,2	2,44	4,32	7,36
Equity Ratio	0,82	0,73	0,7	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %