SKJOLDNES UTVIKLING AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 504 000	342 293 000	459 821 000	0
Net Income	5 200 000	−30 134 000	−10 538 000	−2 562 000
Total Assets	92 650 000	127 822 000	378 207 000	683 240 000
Total Equity	49 590 000	44 390 000	74 524 000	85 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 504 000	342 293 000	459 821 000	0
Expenditure	11 362 000	359 124 000	473 207 000	2 803 000
Operating Profit	5 142 000	−16 831 000	−13 386 000	−2 803 000
Financial Income	74 000	228 000	253 000	4 000
Financial Costs	15 000	498 000	377 000	479 000
Financial Balance	59 000	−270 000	−124 000	−475 000
Earnings Before Tax	5 200 000	−17 100 000	−13 511 000	−3 278 000
Tax	0	13 034 000	−2 972 000	−717 000
Net Income	5 200 000	−30 134 000	−10 538 000	−2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 922 000	14 415 000	18 208 000	10 063 000
Total Current Assets	81 727 000	113 407 000	359 999 000	673 177 000
Total Assets	92 650 000	127 822 000	378 207 000	683 240 000
Total Retained Equity	−51 111 000	−56 312 000	−26 177 000	−15 639 000
Total Equity	49 590 000	44 390 000	74 524 000	85 063 000
Total Long-Term Debt	306 000	1 910 000	8 271 000	15 723 000
Total Current Debt	42 753 000	81 523 000	295 412 000	582 454 000
Total Equity and Debt	92 650 000	127 822 000	378 207 000	683 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 588 000	341 362 000	459 821 000	0
Other Income	916 000	932 000	0	0
Revenue	16 504 000	342 293 000	459 821 000	0
Cost of Goods Sold	9 452 000	356 296 000	469 966 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 362 000	359 124 000	473 207 000	2 803 000
Operating Profit	5 142 000	−16 831 000	−13 386 000	−2 803 000
Financial Income	74 000	228 000	253 000	4 000
Financial Costs	15 000	498 000	377 000	479 000
Financial Balance	59 000	−270 000	−124 000	−475 000
Dividends	0	0	0	0
Net Income	5 200 000	−30 134 000	−10 538 000	−2 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 034 000	10 062 000
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	10 922 000	14 415 000	5 174 000	2 000
Total Fixed Assets	10 922 000	14 415 000	18 208 000	10 063 000
Stock	78 411 000	93 644 000	355 935 000	652 058 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 183 000	3 589 000	15 492 000
Total Current Assets	81 727 000	113 407 000	359 999 000	673 177 000
Total Assets	92 650 000	127 822 000	378 207 000	683 240 000
Total Equity	49 590 000	44 390 000	74 524 000	85 063 000
Short-Term Group Debt	0	0	6 183 000	3 948 000
Total Long-Term Debt	306 000	1 910 000	8 271 000	15 723 000
Creditors	42 736 000	44 070 000	5 560 000	11 079 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 983 000	16 916 000	70 601 000
Total Current Debt	42 753 000	81 523 000	295 412 000	582 454 000
Total Equity and Debt	92 650 000	127 822 000	378 207 000	683 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	−67,88 %	−14,14 %	−3,01 %
Debt-to-Equity Ratio	0,01	0,04	0,11	0,18
Operating Profit Margin	31,16 %	−4,92 %	−2,91 %	-
Current Ratio	1,91	1,39	1,22	1,16
Quick Ratio	−2,29	−9,36	−5,95	−9,67
Equity Ratio	0,54	0,35	0,2	0,12
Gross Profit Margin	42,73 %	−4,09 %	−2,21 %	-