SKJØNSBERG HOLDING AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

62,58

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	927 000	1 093 000	1 255 000
Net Income	−157 000	741 000	326 000	615 000
Total Assets	6 866 000	7 069 000	7 512 000	7 220 000
Total Equity	4 682 000	4 818 000	4 076 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	927 000	1 093 000	1 255 000
Expenditure	320 000	421 000	428 000	443 000
Operating Profit	82 000	506 000	665 000	812 000
Financial Income	4 000	549 000	56 000	44 000
Financial Costs	250 000	110 000	309 000	66 000
Financial Balance	−246 000	439 000	−253 000	−22 000
Earnings Before Tax	−165 000	945 000	412 000	790 000
Tax	20 000	176 000	86 000	175 000
Net Income	−157 000	741 000	326 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	4 010 000	4 011 000	4 116 000
Total Current Assets	3 004 000	3 058 000	3 501 000	3 104 000
Total Assets	6 866 000	7 069 000	7 512 000	7 220 000
Total Retained Equity	4 582 000	4 718 000	3 976 000	3 651 000
Total Equity	4 682 000	4 818 000	4 076 000	3 751 000
Total Long-Term Debt	2 136 000	2 026 000	3 298 000	3 115 000
Total Current Debt	48 000	225 000	137 000	354 000
Total Equity and Debt	6 866 000	7 069 000	7 512 000	7 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	927 000	1 035 000	1 202 000
Other Income	85 000	0	58 000	53 000
Revenue	402 000	927 000	1 093 000	1 255 000
Cost of Goods Sold	108 000	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	91 000	105 000	119 000
Impairment	0	0	0	0
Expenditure	320 000	421 000	428 000	443 000
Operating Profit	82 000	506 000	665 000	812 000
Financial Income	4 000	549 000	56 000	44 000
Financial Costs	250 000	110 000	309 000	66 000
Financial Balance	−246 000	439 000	−253 000	−22 000
Dividends	0	0	0	100 000
Net Income	−157 000	741 000	326 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 841 000	3 920 000	4 011 000	4 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	14 000
Total Tangible Assets	3 862 000	3 920 000	4 011 000	4 116 000
Total Fiancial Fixed Assets	0	91 000	0	0
Total Fixed Assets	3 862 000	4 010 000	4 011 000	4 116 000
Stock	0	0	0	0
Total Investments	1 905 000	1 999 000	1 299 000	1 306 000
Cash, Bank	1 072 000	986 000	2 128 000	1 677 000
Total Current Assets	3 004 000	3 058 000	3 501 000	3 104 000
Total Assets	6 866 000	7 069 000	7 512 000	7 220 000
Total Equity	4 682 000	4 818 000	4 076 000	3 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 136 000	2 026 000	3 298 000	3 115 000
Creditors	21 000	25 000	6 000	9 000
Unpaid Taxes	6 000	19 000	35 000	50 000
Dividends	0	0	0	100 000
Other Current Debt	0	5 000	2 000	15 000
Total Current Debt	48 000	225 000	137 000	354 000
Total Equity and Debt	6 866 000	7 069 000	7 512 000	7 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	15,38 %	8 %	16,4 %
Debt-to-Equity Ratio	0,46	0,42	0,81	0,83
Operating Profit Margin	20,4 %	54,58 %	60,84 %	64,7 %
Current Ratio	62,58	13,59	25,55	8,77
Quick Ratio	62,58	13,59	25,55	8,77
Equity Ratio	0,68	0,68	0,54	0,52
Gross Profit Margin	73,13 %	100 %	100 %	100 %