SKJOLDINVEST AS

0881 OSLO

Finances

Return on Equity

2,17 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 420 000
Net Income	96 000	−54 000	−48 000	−932 000
Total Assets	4 928 000	5 339 000	6 159 000	6 905 000
Total Equity	4 428 000	4 832 000	5 387 000	6 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 420 000
Expenditure	15 000	−11 000	25 000	1 350 000
Operating Profit	−15 000	10 000	−24 000	70 000
Financial Income	126 000	50 000	37 000	33 000
Financial Costs	0	108 000	57 000	1 012 000
Financial Balance	126 000	−58 000	−20 000	−979 000
Earnings Before Tax	111 000	−47 000	−45 000	−910 000
Tax	15 000	7 000	3 000	22 000
Net Income	96 000	−54 000	−48 000	−932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 703 000	5 158 000	6 006 000	6 571 000
Total Current Assets	225 000	181 000	153 000	334 000
Total Assets	4 928 000	5 339 000	6 159 000	6 905 000
Total Retained Equity	3 655 000	4 059 000	4 613 000	5 411 000
Total Equity	4 428 000	4 832 000	5 387 000	6 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	507 000	772 000	720 000
Total Equity and Debt	4 928 000	5 339 000	6 159 000	6 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 420 000
Other Income	0	0	0	0
Revenue	0	0	0	1 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−17 000	−41 000	859 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	15 000	−11 000	25 000	1 350 000
Operating Profit	−15 000	10 000	−24 000	70 000
Financial Income	126 000	50 000	37 000	33 000
Financial Costs	0	108 000	57 000	1 012 000
Financial Balance	126 000	−58 000	−20 000	−979 000
Dividends	500 000	500 000	750 000	500 000
Net Income	96 000	−54 000	−48 000	−932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	89 000	89 000	89 000
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	4 629 000	5 069 000	5 917 000	6 482 000
Total Fixed Assets	4 703 000	5 158 000	6 006 000	6 571 000
Stock	0	0	0	0
Total Investments	225 000	181 000	153 000	210 000
Cash, Bank	0	0	0	59 000
Total Current Assets	225 000	181 000	153 000	334 000
Total Assets	4 928 000	5 339 000	6 159 000	6 905 000
Total Equity	4 428 000	4 832 000	5 387 000	6 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	2 000	37 000
Dividends	500 000	500 000	750 000	500 000
Other Current Debt	0	0	18 000	107 000
Total Current Debt	500 000	507 000	772 000	720 000
Total Equity and Debt	4 928 000	5 339 000	6 159 000	6 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−1,12 %	−0,89 %	−15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	4,93 %
Current Ratio	0,45	0,36	0,2	0,46
Quick Ratio	0,45	0,36	0,2	0,46
Equity Ratio	0,9	0,91	0,87	0,9
Gross Profit Margin	-	-	-	100 %