SKJØLLEND TERRASSE AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

33,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	184 000	138 000	189 000
Total Assets	9 789 000	9 771 000	9 765 000	7 803 000
Total Equity	9 724 000	9 584 000	9 536 000	7 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	21 000	12 000	10 000
Operating Profit	−9 000	−21 000	−12 000	−10 000
Financial Income	208 000	243 000	184 000	241 000
Financial Costs	15 000	0	0	0
Financial Balance	193 000	243 000	184 000	241 000
Earnings Before Tax	184 000	222 000	172 000	230 000
Tax	44 000	38 000	34 000	42 000
Net Income	140 000	184 000	138 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 951 000	7 742 000	6 264 000	5 558 000
Total Current Assets	1 838 000	2 029 000	3 501 000	2 245 000
Total Assets	9 789 000	9 771 000	9 765 000	7 803 000
Total Retained Equity	4 724 000	4 584 000	4 536 000	2 578 000
Total Equity	9 724 000	9 584 000	9 536 000	7 578 000
Total Long-Term Debt	11 000	13 000	14 000	17 000
Total Current Debt	55 000	174 000	215 000	208 000
Total Equity and Debt	9 789 000	9 771 000	9 765 000	7 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	21 000	12 000	10 000
Operating Profit	−9 000	−21 000	−12 000	−10 000
Financial Income	208 000	243 000	184 000	241 000
Financial Costs	15 000	0	0	0
Financial Balance	193 000	243 000	184 000	241 000
Dividends	0	0	0	0
Net Income	140 000	184 000	138 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 135 000	1 954 000	1 954 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 135 000	1 954 000	1 954 000	0
Total Fiancial Fixed Assets	5 817 000	5 788 000	4 310 000	5 558 000
Total Fixed Assets	7 951 000	7 742 000	6 264 000	5 558 000
Stock	0	0	0	0
Total Investments	381 000	396 000	346 000	329 000
Cash, Bank	1 457 000	1 634 000	3 154 000	1 915 000
Total Current Assets	1 838 000	2 029 000	3 501 000	2 245 000
Total Assets	9 789 000	9 771 000	9 765 000	7 803 000
Total Equity	9 724 000	9 584 000	9 536 000	7 578 000
Short-Term Group Debt	0	174 000	215 000	208 000
Total Long-Term Debt	11 000	13 000	14 000	17 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	174 000	215 000	208 000
Total Equity and Debt	9 789 000	9 771 000	9 765 000	7 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	1,92 %	1,45 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,42	11,66	16,28	10,79
Quick Ratio	33,42	11,66	16,28	10,79
Equity Ratio	0,99	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-