SKALLEVOLD HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

6,22 %

Current Ratio

25,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	555 000	233 000	2 000 000	1 670 000
Total Assets	8 948 000	11 173 000	13 751 000	11 949 000
Total Equity	8 918 000	9 873 000	13 639 000	11 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	27 000	23 000	19 000
Operating Profit	−30 000	−27 000	−23 000	−19 000
Financial Income	600 000	328 000	2 025 000	1 694 000
Financial Costs	28 000	2 000	2 000	5 000
Financial Balance	572 000	326 000	2 023 000	1 689 000
Earnings Before Tax	542 000	299 000	2 000 000	1 670 000
Tax	−13 000	66 000	0	0
Net Income	555 000	233 000	2 000 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 179 000	8 166 000	7 933 000	7 933 000
Total Current Assets	769 000	3 007 000	5 818 000	4 016 000
Total Assets	8 948 000	11 173 000	13 751 000	11 949 000
Total Retained Equity	5 576 000	6 531 000	10 297 000	8 297 000
Total Equity	8 918 000	9 873 000	13 639 000	11 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	1 300 000	112 000	310 000
Total Equity and Debt	8 948 000	11 173 000	13 751 000	11 949 000

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	9 000	8 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	27 000	23 000	19 000
Operating Profit	−30 000	−27 000	−23 000	−19 000
Financial Income	600 000	328 000	2 025 000	1 694 000
Financial Costs	28 000	2 000	2 000	5 000
Financial Balance	572 000	326 000	2 023 000	1 689 000
Dividends	1 509 000	0	0	0
Net Income	555 000	233 000	2 000 000	1 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	8 166 000	8 166 000	7 933 000	7 933 000
Total Fixed Assets	8 179 000	8 166 000	7 933 000	7 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	155 000	3 293 000	2 322 000
Total Current Assets	769 000	3 007 000	5 818 000	4 016 000
Total Assets	8 948 000	11 173 000	13 751 000	11 949 000
Total Equity	8 918 000	9 873 000	13 639 000	11 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 509 000	0	0	0
Other Current Debt	30 000	1 300 000	112 000	310 000
Total Current Debt	30 000	1 300 000	112 000	310 000
Total Equity and Debt	8 948 000	11 173 000	13 751 000	11 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	2,36 %	14,66 %	14,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,63	2,31	51,95	12,95
Quick Ratio	25,63	2,31	51,95	12,95
Equity Ratio	1	0,88	0,99	0,97
Gross Profit Margin	-	-	-	-