K L SKJONG AS

6040 VIGRA

Finances

Return on Equity

41,36 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 398 000	117 000	0	5 141 000
Net Income	2 057 000	63 000	896 000	2 672 000
Total Assets	6 598 000	9 193 000	10 393 000	10 271 000
Total Equity	4 973 000	6 916 000	8 853 000	7 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 398 000	117 000	0	5 141 000
Expenditure	465 000	480 000	750 000	107 000
Operating Profit	2 319 000	−364 000	−750 000	5 035 000
Financial Income	285 000	414 000	1 318 000	54 000
Financial Costs	33 000	22 000	−248 000	1 303 000
Financial Balance	252 000	392 000	1 566 000	−1 249 000
Earnings Before Tax	2 570 000	29 000	816 000	3 785 000
Tax	513 000	−34 000	−81 000	1 113 000
Net Income	2 057 000	63 000	896 000	2 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	514 000	4 476 000	554 000
Total Current Assets	6 089 000	8 679 000	5 917 000	9 717 000
Total Assets	6 598 000	9 193 000	10 393 000	10 271 000
Total Retained Equity	4 923 000	6 866 000	8 803 000	7 906 000
Total Equity	4 973 000	6 916 000	8 853 000	7 956 000
Total Long-Term Debt	820 000	1 025 000	1 282 000	1 599 000
Total Current Debt	805 000	1 252 000	259 000	715 000
Total Equity and Debt	6 598 000	9 193 000	10 393 000	10 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 398 000	0	0	0
Other Income	0	117 000	0	5 141 000
Revenue	10 398 000	117 000	0	5 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	342 000	357 000	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	465 000	480 000	750 000	107 000
Operating Profit	2 319 000	−364 000	−750 000	5 035 000
Financial Income	285 000	414 000	1 318 000	54 000
Financial Costs	33 000	22 000	−248 000	1 303 000
Financial Balance	252 000	392 000	1 566 000	−1 249 000
Dividends	0	0	0	200 000
Net Income	2 057 000	63 000	896 000	2 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	462 000	462 000	462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	26 000
Total Tangible Assets	474 000	478 000	4 440 000	488 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	66 000
Total Fixed Assets	510 000	514 000	4 476 000	554 000
Stock	0	7 051 000	0	0
Total Investments	5 554 000	1 403 000	5 777 000	35 000
Cash, Bank	467 000	158 000	94 000	9 556 000
Total Current Assets	6 089 000	8 679 000	5 917 000	9 717 000
Total Assets	6 598 000	9 193 000	10 393 000	10 271 000
Total Equity	4 973 000	6 916 000	8 853 000	7 956 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	820 000	1 025 000	1 282 000	1 599 000
Creditors	1 000	9 000	2 000	0
Unpaid Taxes	74 000	21 000	20 000	0
Dividends	0	0	0	200 000
Other Current Debt	12 000	1 000 000	0	188 000
Total Current Debt	805 000	1 252 000	259 000	715 000
Total Equity and Debt	6 598 000	9 193 000	10 393 000	10 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,36 %	0,91 %	10,12 %	33,58 %
Debt-to-Equity Ratio	0,16	0,15	0,14	0,2
Operating Profit Margin	22,3 %	−311,11 %	-	97,94 %
Current Ratio	7,56	6,93	22,85	13,59
Quick Ratio	7,56	−1,5	22,85	13,59
Equity Ratio	0,75	0,75	0,85	0,77
Gross Profit Margin	100 %	100 %	-	100 %