SKYLIGHT HOLDING AS

7048 TRONDHEIM

Finances

Return on Equity

−26,91 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	341 000	460 000	364 000
Net Income	−3 759 000	542 000	683 000	872 000
Total Assets	28 462 000	29 613 000	22 616 000	22 585 000
Total Equity	13 971 000	17 729 000	17 187 000	16 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	341 000	460 000	364 000
Expenditure	337 000	338 000	411 000	400 000
Operating Profit	−94 000	2 000	49 000	−36 000
Financial Income	2 447 000	3 937 000	2 124 000	1 440 000
Financial Costs	6 100 000	3 342 000	1 394 000	461 000
Financial Balance	−3 653 000	595 000	730 000	979 000
Earnings Before Tax	−3 747 000	598 000	778 000	943 000
Tax	12 000	55 000	95 000	71 000
Net Income	−3 759 000	542 000	683 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 433 000	5 537 000	5 702 000	6 848 000
Total Current Assets	23 028 000	24 076 000	16 914 000	15 736 000
Total Assets	28 462 000	29 613 000	22 616 000	22 585 000
Total Retained Equity	13 771 000	17 529 000	16 987 000	16 303 000
Total Equity	13 971 000	17 729 000	17 187 000	16 503 000
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 300 000
Total Current Debt	11 191 000	8 584 000	2 129 000	2 782 000
Total Equity and Debt	28 462 000	29 613 000	22 616 000	22 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	341 000	460 000	328 000
Other Income	0	0	0	35 000
Revenue	243 000	341 000	460 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	83 000
Depreciation	188 000	188 000	188 000	94 000
Impairment	0	0	0	0
Expenditure	337 000	338 000	411 000	400 000
Operating Profit	−94 000	2 000	49 000	−36 000
Financial Income	2 447 000	3 937 000	2 124 000	1 440 000
Financial Costs	6 100 000	3 342 000	1 394 000	461 000
Financial Balance	−3 653 000	595 000	730 000	979 000
Dividends	0	0	0	0
Net Income	−3 759 000	542 000	683 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	103 000	62 000	21 000
Real Eastate	4 985 000	5 173 000	5 361 000	5 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 985 000	5 173 000	5 361 000	5 549 000
Total Fiancial Fixed Assets	304 000	260 000	279 000	1 279 000
Total Fixed Assets	5 433 000	5 537 000	5 702 000	6 848 000
Stock	0	0	0	0
Total Investments	20 821 000	22 373 000	15 925 000	12 069 000
Cash, Bank	2 207 000	1 677 000	921 000	3 632 000
Total Current Assets	23 028 000	24 076 000	16 914 000	15 736 000
Total Assets	28 462 000	29 613 000	22 616 000	22 585 000
Total Equity	13 971 000	17 729 000	17 187 000	16 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 300 000
Creditors	0	7 000	0	4 000
Unpaid Taxes	0	2 000	8 000	36 000
Dividends	0	0	0	0
Other Current Debt	11 138 000	8 478 000	1 985 000	2 650 000
Total Current Debt	11 191 000	8 584 000	2 129 000	2 782 000
Total Equity and Debt	28 462 000	29 613 000	22 616 000	22 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,91 %	3,06 %	3,97 %	5,28 %
Debt-to-Equity Ratio	0,24	0,19	0,19	0,2
Operating Profit Margin	−38,68 %	0,59 %	10,65 %	−9,89 %
Current Ratio	2,06	2,8	7,94	5,66
Quick Ratio	2,06	2,8	7,94	5,66
Equity Ratio	0,49	0,6	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %