JON SKINSTAD HOLDING AS

2120 SAGSTUA

Finances

Return on Equity

56,24 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 091 000	825 000	0
Total Assets	6 780 000	5 086 000	2 337 000
Total Equity	1 940 000	849 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	3 000	1 000
Operating Profit	−3 000	−1 000
Financial Income	1 100 000	830 000
Financial Costs	0	0
Financial Balance	1 100 000	830 000
Earnings Before Tax	1 098 000	829 000
Tax	7 000	4 000
Net Income	1 091 000	825 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 494 000	5 057 000	2 332 000
Total Current Assets	286 000	29 000	5 000
Total Assets	6 780 000	5 086 000	2 337 000
Total Retained Equity	1 910 000	819 000	0
Total Equity	1 940 000	849 000	24 000
Total Long-Term Debt	3 800 000	2 500 000	0
Total Current Debt	1 040 000	1 737 000	2 313 000
Total Equity and Debt	6 780 000	5 086 000	2 337 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	1 000
Operating Profit	−3 000	−1 000
Financial Income	1 100 000	830 000
Financial Costs	0	0
Financial Balance	1 100 000	830 000
Dividends	0	0
Net Income	1 091 000	825 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 494 000	5 057 000	2 332 000
Total Fixed Assets	6 494 000	5 057 000	2 332 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	261 000	4 000	5 000
Total Current Assets	286 000	29 000	5 000
Total Assets	6 780 000	5 086 000	2 337 000
Total Equity	1 940 000	849 000	24 000
Short-Term Group Debt	0	654 000	0
Total Long-Term Debt	3 800 000	2 500 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 033 000	1 079 000	2 313 000
Total Current Debt	1 040 000	1 737 000	2 313 000
Total Equity and Debt	6 780 000	5 086 000	2 337 000

Financial indicators	2022	2021	2020
Return on Equity	56,24 %	97,17 %	0 %
Debt-to-Equity Ratio	1,96	2,94	0
Operating Profit Margin	-	-	-
Current Ratio	0,28	0,02	0
Quick Ratio	0,28	0,02	0
Equity Ratio	0,29	0,17	0,01
Gross Profit Margin	-	-	-