SKJOLD SINGEL & STEIN AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 847 000	3 339 000	2 520 000
Net Income	52 000	63 000	24 000	−629 000
Total Assets	6 085 000	3 871 000	3 656 000	3 079 000
Total Equity	1 501 000	1 449 000	1 386 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 847 000	3 339 000	2 520 000
Expenditure	3 360 000	4 764 000	3 308 000	3 326 000
Operating Profit	71 000	83 000	31 000	−805 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	67 000	82 000	31 000	−806 000
Tax	15 000	19 000	7 000	−177 000
Net Income	52 000	63 000	24 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	683 000	705 000	513 000
Total Current Assets	5 290 000	3 188 000	2 950 000	2 566 000
Total Assets	6 085 000	3 871 000	3 656 000	3 079 000
Total Retained Equity	1 401 000	1 349 000	1 286 000	1 262 000
Total Equity	1 501 000	1 449 000	1 386 000	1 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 584 000	2 423 000	2 270 000	1 718 000
Total Equity and Debt	6 085 000	3 871 000	3 656 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 431 000	4 755 000	3 339 000	2 506 000
Other Income	0	92 000	0	14 000
Revenue	3 431 000	4 847 000	3 339 000	2 520 000
Cost of Goods Sold	1 455 000	2 593 000	1 717 000	1 692 000
Salary Costs	36 000	17 000	20 000	20 000
Depreciation	170 000	208 000	207 000	213 000
Impairment	0	0	0	0
Expenditure	3 360 000	4 764 000	3 308 000	3 326 000
Operating Profit	71 000	83 000	31 000	−805 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	52 000	63 000	24 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	131 000	150 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	672 000	523 000	458 000	133 000
Fixtures	7 000	29 000	97 000	223 000
Total Tangible Assets	679 000	552 000	555 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	683 000	705 000	513 000
Stock	2 980 000	1 665 000	2 069 000	1 990 000
Total Investments	0	0	0	0
Cash, Bank	252 000	314 000	115 000	182 000
Total Current Assets	5 290 000	3 188 000	2 950 000	2 566 000
Total Assets	6 085 000	3 871 000	3 656 000	3 079 000
Total Equity	1 501 000	1 449 000	1 386 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	387 000	1 311 000	672 000
Unpaid Taxes	378 000	382 000	20 000	294 000
Dividends	0	0	0	0
Other Current Debt	3 907 000	1 654 000	939 000	753 000
Total Current Debt	4 584 000	2 423 000	2 270 000	1 718 000
Total Equity and Debt	6 085 000	3 871 000	3 656 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	4,35 %	1,73 %	−46,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	1,71 %	0,93 %	−31,94 %
Current Ratio	1,15	1,32	1,3	1,49
Quick Ratio	3,3	4,21	14,68	−9,43
Equity Ratio	0,25	0,37	0,38	0,44
Gross Profit Margin	57,59 %	46,5 %	48,58 %	32,86 %