SKJOLD REGNSKAP AS

5238 RÅDAL

Finances

Return on Equity

24,22 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	278 000	277 000	370 000
Net Income	179 000	65 000	121 000	128 000
Total Assets	858 000	638 000	521 000	414 000
Total Equity	739 000	560 000	495 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	278 000	277 000	370 000
Expenditure	166 000	194 000	150 000	206 000
Operating Profit	218 000	83 000	127 000	164 000
Financial Income	9 000	0	22 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	22 000	0
Earnings Before Tax	227 000	83 000	149 000	164 000
Tax	48 000	18 000	28 000	36 000
Net Income	179 000	65 000	121 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	858 000	638 000	521 000	414 000
Total Assets	858 000	638 000	521 000	414 000
Total Retained Equity	709 000	530 000	465 000	345 000
Total Equity	739 000	560 000	495 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	77 000	26 000	39 000
Total Equity and Debt	858 000	638 000	521 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	0	277 000	370 000
Other Income	0	278 000	0	0
Revenue	384 000	278 000	277 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	36 000	1 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	194 000	150 000	206 000
Operating Profit	218 000	83 000	127 000	164 000
Financial Income	9 000	0	22 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	22 000	0
Dividends	0	0	0	0
Net Income	179 000	65 000	121 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	363 000	374 000	396 000	87 000
Cash, Bank	495 000	206 000	126 000	327 000
Total Current Assets	858 000	638 000	521 000	414 000
Total Assets	858 000	638 000	521 000	414 000
Total Equity	739 000	560 000	495 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	69 000	0	−2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	59 000	0	0
Total Current Debt	119 000	77 000	26 000	39 000
Total Equity and Debt	858 000	638 000	521 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,22 %	11,61 %	24,44 %	34,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,77 %	29,86 %	45,85 %	44,32 %
Current Ratio	7,21	8,29	20,04	10,62
Quick Ratio	7,21	8,29	20,04	10,62
Equity Ratio	0,86	0,88	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %