SKINNBODEN HOLDING AS

5007 BERGEN

Finances

Return on Equity

−24,31 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−142 000	971 000	−1 320 000	592 000
Net Income	−500 000	833 000	−1 375 000	−84 000
Total Assets	5 839 000	5 272 000	4 687 000	6 171 000
Total Equity	2 057 000	2 556 000	3 323 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	−142 000	971 000	−1 320 000	592 000
Expenditure	180 000	125 000	46 000	679 000
Operating Profit	−322 000	846 000	−1 366 000	−88 000
Financial Income	2 000	41 000	43 000	44 000
Financial Costs	179 000	53 000	51 000	41 000
Financial Balance	−177 000	−12 000	−8 000	3 000
Earnings Before Tax	−500 000	833 000	−1 375 000	−84 000
Tax	0	0	0	0
Net Income	−500 000	833 000	−1 375 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 688 000	1 661 000	1 678 000
Total Current Assets	4 151 000	3 583 000	3 026 000	4 493 000
Total Assets	5 839 000	5 272 000	4 687 000	6 171 000
Total Retained Equity	1 234 000	1 734 000	2 501 000	4 176 000
Total Equity	2 057 000	2 556 000	3 323 000	4 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 782 000	2 715 000	1 364 000	1 173 000
Total Equity and Debt	5 839 000	5 272 000	4 687 000	6 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−142 000	971 000	−1 320 000	592 000
Other Income	0	0	0	0
Revenue	−142 000	971 000	−1 320 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	125 000	46 000	679 000
Operating Profit	−322 000	846 000	−1 366 000	−88 000
Financial Income	2 000	41 000	43 000	44 000
Financial Costs	179 000	53 000	51 000	41 000
Financial Balance	−177 000	−12 000	−8 000	3 000
Dividends	0	1 600 000	300 000	863 000
Net Income	−500 000	833 000	−1 375 000	−84 000

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	725 000	725 000	725 000	725 000
Total Tangible Assets	725 000	725 000	725 000	725 000
Total Fiancial Fixed Assets	963 000	963 000	936 000	953 000
Total Fixed Assets	1 688 000	1 688 000	1 661 000	1 678 000
Stock	0	0	0	0
Total Investments	1 873 000	0	540 000	3 406 000
Cash, Bank	2 264 000	2 369 000	1 736 000	133 000
Total Current Assets	4 151 000	3 583 000	3 026 000	4 493 000
Total Assets	5 839 000	5 272 000	4 687 000	6 171 000
Total Equity	2 057 000	2 556 000	3 323 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	300 000	863 000
Other Current Debt	3 782 000	2 714 000	1 363 000	1 173 000
Total Current Debt	3 782 000	2 715 000	1 364 000	1 173 000
Total Equity and Debt	5 839 000	5 272 000	4 687 000	6 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,31 %	32,59 %	−41,38 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	226,76 %	87,13 %	103,48 %	−14,86 %
Current Ratio	1,1	1,32	2,22	3,83
Quick Ratio	1,1	1,32	2,22	3,83
Equity Ratio	0,35	0,48	0,71	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %