SA SKÅLAND AS

4020 STAVANGER

Finances

Return on Equity

−8,04 %

Current Ratio

589

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	121 000	121 000
Net Income	−2 445 000	8 567 000	539 000	2 421 000
Total Assets	33 673 000	37 447 000	30 455 000	30 356 000
Total Equity	30 410 000	32 855 000	24 288 000	23 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	121 000	121 000
Expenditure	129 000	89 000	251 000	91 000
Operating Profit	−9 000	31 000	−130 000	30 000
Financial Income	2 324 000	8 542 000	2 681 000	2 505 000
Financial Costs	4 736 000	0	1 949 000	86 000
Financial Balance	−2 412 000	8 542 000	732 000	2 419 000
Earnings Before Tax	−2 421 000	8 574 000	601 000	2 449 000
Tax	24 000	7 000	62 000	29 000
Net Income	−2 445 000	8 567 000	539 000	2 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 537 000	18 639 000	21 855 000	15 715 000
Total Current Assets	14 136 000	18 808 000	8 600 000	14 641 000
Total Assets	33 673 000	37 447 000	30 455 000	30 356 000
Total Retained Equity	30 210 000	32 655 000	24 088 000	23 548 000
Total Equity	30 410 000	32 855 000	24 288 000	23 748 000
Total Long-Term Debt	3 239 000	4 586 000	6 147 000	6 579 000
Total Current Debt	24 000	7 000	20 000	28 000
Total Equity and Debt	33 673 000	37 447 000	30 455 000	30 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	121 000	121 000
Revenue	120 000	120 000	121 000	121 000
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	129 000	89 000	251 000	91 000
Operating Profit	−9 000	31 000	−130 000	30 000
Financial Income	2 324 000	8 542 000	2 681 000	2 505 000
Financial Costs	4 736 000	0	1 949 000	86 000
Financial Balance	−2 412 000	8 542 000	732 000	2 419 000
Dividends	0	0	0	0
Net Income	−2 445 000	8 567 000	539 000	2 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	4 362 000	4 362 000	4 362 000	4 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 362 000	4 362 000	4 362 000	4 362 000
Total Fiancial Fixed Assets	15 175 000	14 277 000	17 493 000	11 291 000
Total Fixed Assets	19 537 000	18 639 000	21 855 000	15 715 000
Stock	0	0	0	0
Total Investments	13 711 000	16 859 000	7 143 000	11 502 000
Cash, Bank	147 000	794 000	1 236 000	2 974 000
Total Current Assets	14 136 000	18 808 000	8 600 000	14 641 000
Total Assets	33 673 000	37 447 000	30 455 000	30 356 000
Total Equity	30 410 000	32 855 000	24 288 000	23 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 239 000	4 586 000	6 147 000	6 579 000
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	7 000	20 000	28 000
Total Equity and Debt	33 673 000	37 447 000	30 455 000	30 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	26,08 %	2,22 %	10,19 %
Debt-to-Equity Ratio	0,11	0,14	0,25	0,28
Operating Profit Margin	−7,5 %	25,83 %	−107,44 %	24,79 %
Current Ratio	589	2 686,86	430	522,89
Quick Ratio	589	2 686,86	430	522,89
Equity Ratio	0,9	0,88	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %