SKOFTERUD AS

1850 MYSEN

Finances

Return on Equity

8,47 %

Current Ratio

13,5

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	732 000	956 000	2 292 000	2 222 000
Total Assets	10 993 000	35 256 000	39 203 000	37 349 000
Total Equity	8 640 000	34 962 000	34 207 000	31 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	1 010 000	1 256 000	2 629 000	2 627 000
Financial Costs	61 000	21 000	47 000	128 000
Financial Balance	949 000	1 235 000	2 582 000	2 499 000
Earnings Before Tax	938 000	1 225 000	2 572 000	2 487 000
Tax	206 000	270 000	280 000	265 000
Net Income	732 000	956 000	2 292 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 214 000	32 960 000	35 194 000	33 189 000
Total Current Assets	2 780 000	2 296 000	4 009 000	4 161 000
Total Assets	10 993 000	35 256 000	39 203 000	37 349 000
Total Retained Equity	8 165 000	32 462 000	31 707 000	29 414 000
Total Equity	8 640 000	34 962 000	34 207 000	31 914 000
Total Long-Term Debt	2 147 000	24 000	4 717 000	5 170 000
Total Current Debt	206 000	270 000	280 000	265 000
Total Equity and Debt	10 993 000	35 256 000	39 203 000	37 349 000

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	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	1 010 000	1 256 000	2 629 000	2 627 000
Financial Costs	61 000	21 000	47 000	128 000
Financial Balance	949 000	1 235 000	2 582 000	2 499 000
Dividends	0	0	0	0
Net Income	732 000	956 000	2 292 000	2 222 000

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	8 214 000	32 960 000	35 194 000	33 189 000
Total Fixed Assets	8 214 000	32 960 000	35 194 000	33 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	422 000	1 528 000	2 275 000
Total Current Assets	2 780 000	2 296 000	4 009 000	4 161 000
Total Assets	10 993 000	35 256 000	39 203 000	37 349 000
Total Equity	8 640 000	34 962 000	34 207 000	31 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 147 000	24 000	4 717 000	5 170 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	206 000	270 000	280 000	265 000
Total Equity and Debt	10 993 000	35 256 000	39 203 000	37 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	2,73 %	6,7 %	6,96 %
Debt-to-Equity Ratio	0,25	0	0,14	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	13,5	8,5	14,32	15,7
Quick Ratio	13,5	8,5	14,32	15,7
Equity Ratio	0,79	0,99	0,87	0,85
Gross Profit Margin	-	-	-	-