SKJELTOLE-TUNET AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

42,29 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 893 000	804 000	5 043 000
Net Income	−705 000	−404 000	−768 000	−339 000
Total Assets	4 424 000	3 998 000	2 143 000	1 628 000
Total Equity	−1 667 000	−962 000	−558 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 893 000	804 000	5 043 000
Expenditure	2 478 000	2 227 000	1 424 000	5 346 000
Operating Profit	−614 000	−328 000	−620 000	−303 000
Financial Income	0	0	1 000	0
Financial Costs	91 000	76 000	57 000	13 000
Financial Balance	−91 000	−76 000	−56 000	−13 000
Earnings Before Tax	−705 000	−404 000	−676 000	−315 000
Tax	0	0	92 000	23 000
Net Income	−705 000	−404 000	−768 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	3 713 000	1 999 000	925 000
Total Current Assets	323 000	285 000	144 000	703 000
Total Assets	4 424 000	3 998 000	2 143 000	1 628 000
Total Retained Equity	−1 767 000	−1 062 000	−658 000	110 000
Total Equity	−1 667 000	−962 000	−558 000	210 000
Total Long-Term Debt	5 343 000	4 343 000	2 331 000	755 000
Total Current Debt	748 000	617 000	371 000	663 000
Total Equity and Debt	4 424 000	3 998 000	2 143 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 893 000	796 000	5 063 000
Other Income	222 000	0	8 000	−20 000
Revenue	1 864 000	1 893 000	804 000	5 043 000
Cost of Goods Sold	537 000	480 000	313 000	3 061 000
Salary Costs	1 436 000	1 290 000	688 000	1 939 000
Depreciation	166 000	101 000	37 000	3 000
Impairment	0	0	0	0
Expenditure	2 478 000	2 227 000	1 424 000	5 346 000
Operating Profit	−614 000	−328 000	−620 000	−303 000
Financial Income	0	0	1 000	0
Financial Costs	91 000	76 000	57 000	13 000
Financial Balance	−91 000	−76 000	−56 000	−13 000
Dividends	0	0	0	0
Net Income	−705 000	−404 000	−768 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	4 042 000	3 639 000	1 999 000	921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	74 000	0	0
Total Tangible Assets	4 101 000	3 713 000	1 999 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 101 000	3 713 000	1 999 000	925 000
Stock	48 000	29 000	0	45 000
Total Investments	0	0	0	0
Cash, Bank	211 000	221 000	123 000	198 000
Total Current Assets	323 000	285 000	144 000	703 000
Total Assets	4 424 000	3 998 000	2 143 000	1 628 000
Total Equity	−1 667 000	−962 000	−558 000	210 000
Short-Term Group Debt	232 000	232 000	232 000	232 000
Total Long-Term Debt	5 343 000	4 343 000	2 331 000	755 000
Creditors	88 000	21 000	11 000	101 000
Unpaid Taxes	167 000	233 000	77 000	171 000
Dividends	0	0	0	0
Other Current Debt	261 000	131 000	50 000	158 000
Total Current Debt	748 000	617 000	371 000	663 000
Total Equity and Debt	4 424 000	3 998 000	2 143 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,29 %	42 %	137,63 %	−161,43 %
Debt-to-Equity Ratio	−3,21	−4,51	−4,18	3,6
Operating Profit Margin	−32,94 %	−17,33 %	−77,11 %	−6,01 %
Current Ratio	0,43	0,46	0,39	1,06
Quick Ratio	0,46	0,48	0,39	1,14
Equity Ratio	−0,38	−0,24	−0,26	0,13
Gross Profit Margin	71,19 %	74,64 %	61,07 %	39,3 %