SKOLMAR 21 AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	889 000	892 000	868 000
Net Income	62 000	240 000	284 000	228 000
Total Assets	8 571 000	8 726 000	8 737 000	8 998 000
Total Equity	5 818 000	5 756 000	5 516 000	5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	889 000	892 000	868 000
Expenditure	899 000	533 000	456 000	472 000
Operating Profit	149 000	355 000	436 000	396 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	74 000	51 000	76 000	108 000
Financial Balance	−70 000	−47 000	−72 000	−104 000
Earnings Before Tax	79 000	308 000	364 000	292 000
Tax	17 000	68 000	80 000	64 000
Net Income	62 000	240 000	284 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 212 000	8 420 000	8 569 000	8 772 000
Total Current Assets	359 000	306 000	168 000	226 000
Total Assets	8 571 000	8 726 000	8 737 000	8 998 000
Total Retained Equity	3 312 000	3 250 000	3 010 000	2 726 000
Total Equity	5 818 000	5 756 000	5 516 000	5 232 000
Total Long-Term Debt	2 603 000	2 858 000	3 108 000	3 655 000
Total Current Debt	150 000	112 000	113 000	110 000
Total Equity and Debt	8 571 000	8 726 000	8 737 000	8 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	682 000	892 000	868 000
Other Income	224 000	207 000	0	0
Revenue	1 049 000	889 000	892 000	868 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	206 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	899 000	533 000	456 000	472 000
Operating Profit	149 000	355 000	436 000	396 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	74 000	51 000	76 000	108 000
Financial Balance	−70 000	−47 000	−72 000	−104 000
Dividends	0	0	0	0
Net Income	62 000	240 000	284 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 212 000	8 420 000	8 569 000	8 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 212 000	8 420 000	8 569 000	8 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 212 000	8 420 000	8 569 000	8 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	276 000	141 000	197 000
Total Current Assets	359 000	306 000	168 000	226 000
Total Assets	8 571 000	8 726 000	8 737 000	8 998 000
Total Equity	5 818 000	5 756 000	5 516 000	5 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	2 858 000	3 108 000	3 655 000
Creditors	106 000	23 000	14 000	22 000
Unpaid Taxes	0	20 000	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	31 000	10 000	10 000	21 000
Total Current Debt	150 000	112 000	113 000	110 000
Total Equity and Debt	8 571 000	8 726 000	8 737 000	8 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	4,17 %	5,15 %	4,36 %
Debt-to-Equity Ratio	0,45	0,5	0,56	0,7
Operating Profit Margin	14,2 %	39,93 %	48,88 %	45,62 %
Current Ratio	2,39	2,73	1,49	2,05
Quick Ratio	2,39	2,73	1,49	2,05
Equity Ratio	0,68	0,66	0,63	0,58
Gross Profit Margin	99,24 %	100 %	100 %	100 %