SKAFJELL AS

6060 HAREID

Finances

Return on Equity

4,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	25 000	0	12 000
Net Income	220 000	−1 281 000	35 000	195 000
Total Assets	4 510 000	4 297 000	5 578 000	5 537 000
Total Equity	4 510 000	4 289 000	5 570 000	5 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	25 000	0	12 000
Expenditure	95 000	54 000	22 000	19 000
Operating Profit	23 000	−29 000	−22 000	−7 000
Financial Income	217 000	173 000	131 000	221 000
Financial Costs	20 000	1 424 000	66 000	18 000
Financial Balance	197 000	−1 251 000	65 000	203 000
Earnings Before Tax	220 000	−1 281 000	42 000	196 000
Tax	0	0	8 000	1 000
Net Income	220 000	−1 281 000	35 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 324 000	2 619 000	2 555 000
Total Current Assets	3 172 000	2 973 000	2 958 000	2 981 000
Total Assets	4 510 000	4 297 000	5 578 000	5 537 000
Total Retained Equity	4 010 000	3 789 000	5 070 000	5 035 000
Total Equity	4 510 000	4 289 000	5 570 000	5 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	8 000	1 000
Total Equity and Debt	4 510 000	4 297 000	5 578 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	25 000	0	12 000
Revenue	118 000	25 000	0	12 000
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	95 000	54 000	22 000	19 000
Operating Profit	23 000	−29 000	−22 000	−7 000
Financial Income	217 000	173 000	131 000	221 000
Financial Costs	20 000	1 424 000	66 000	18 000
Financial Balance	197 000	−1 251 000	65 000	203 000
Dividends	0	0	0	0
Net Income	220 000	−1 281 000	35 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	960 000	960 000	960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	960 000	960 000	960 000	960 000
Total Fiancial Fixed Assets	379 000	364 000	1 660 000	1 596 000
Total Fixed Assets	1 338 000	1 324 000	2 619 000	2 555 000
Stock	0	0	0	0
Total Investments	1 527 000	1 356 000	1 206 000	1 091 000
Cash, Bank	1 618 000	1 595 000	1 735 000	1 874 000
Total Current Assets	3 172 000	2 973 000	2 958 000	2 981 000
Total Assets	4 510 000	4 297 000	5 578 000	5 537 000
Total Equity	4 510 000	4 289 000	5 570 000	5 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	8 000	1 000
Total Equity and Debt	4 510 000	4 297 000	5 578 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	−29,87 %	0,63 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,49 %	−116 %	-	−58,33 %
Current Ratio	-	371,63	369,75	2 981
Quick Ratio	-	371,63	369,75	2 981
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %