SKAGENKAIEN HOLDING AS

4006 STAVANGER

Finances

Return on Equity

−0,46 %

Current Ratio

107,77

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	1 260 000	770 000	640 000
Net Income	−1 891 000	39 516 000	−2 362 000	13 118 000
Total Assets	569 460 000	514 991 000	518 366 000	170 192 000
Total Equity	411 564 000	419 005 000	391 638 000	133 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	1 260 000	770 000	640 000
Expenditure	3 883 000	3 559 000	3 488 000	1 825 000
Operating Profit	−1 317 000	−2 298 000	−2 719 000	−1 186 000
Financial Income	2 594 000	48 080 000	759 000	14 993 000
Financial Costs	3 196 000	840 000	403 000	689 000
Financial Balance	−602 000	47 240 000	356 000	14 304 000
Earnings Before Tax	−1 918 000	44 941 000	−2 362 000	13 118 000
Tax	−28 000	5 425 000	0	0
Net Income	−1 891 000	39 516 000	−2 362 000	13 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 497 000	477 882 000	512 663 000	160 392 000
Total Current Assets	36 964 000	37 110 000	5 704 000	9 800 000
Total Assets	569 460 000	514 991 000	518 366 000	170 192 000
Total Retained Equity	113 368 000	120 809 000	93 443 000	98 256 000
Total Equity	411 564 000	419 005 000	391 638 000	133 650 000
Total Long-Term Debt	157 554 000	91 803 000	91 342 000	36 334 000
Total Current Debt	343 000	4 183 000	35 386 000	208 000
Total Equity and Debt	569 460 000	514 991 000	518 366 000	170 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	1 260 000	770 000	640 000
Other Income	0	0	0	0
Revenue	2 566 000	1 260 000	770 000	640 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	1 781 000	1 662 000	1 678 000	522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 883 000	3 559 000	3 488 000	1 825 000
Operating Profit	−1 317 000	−2 298 000	−2 719 000	−1 186 000
Financial Income	2 594 000	48 080 000	759 000	14 993 000
Financial Costs	3 196 000	840 000	403 000	689 000
Financial Balance	−602 000	47 240 000	356 000	14 304 000
Dividends	5 550 000	12 150 000	2 451 000	0
Net Income	−1 891 000	39 516 000	−2 362 000	13 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 665 000	1 665 000
Real Eastate	5 250 000	5 250 000	5 250 000	5 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 250 000	5 250 000	5 250 000	5 250 000
Total Fiancial Fixed Assets	527 247 000	472 632 000	505 748 000	153 478 000
Total Fixed Assets	532 497 000	477 882 000	512 663 000	160 392 000
Stock	0	0	0	0
Total Investments	30 602 000	0	0	0
Cash, Bank	5 585 000	11 569 000	5 199 000	9 709 000
Total Current Assets	36 964 000	37 110 000	5 704 000	9 800 000
Total Assets	569 460 000	514 991 000	518 366 000	170 192 000
Total Equity	411 564 000	419 005 000	391 638 000	133 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 554 000	91 803 000	91 342 000	36 334 000
Creditors	23 000	157 000	35 000	58 000
Unpaid Taxes	138 000	125 000	115 000	92 000
Dividends	5 550 000	12 150 000	2 451 000	0
Other Current Debt	182 000	169 000	235 000	58 000
Total Current Debt	343 000	4 183 000	35 386 000	208 000
Total Equity and Debt	569 460 000	514 991 000	518 366 000	170 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	9,43 %	−0,6 %	9,82 %
Debt-to-Equity Ratio	0,38	0,22	0,23	0,27
Operating Profit Margin	−51,33 %	−182,38 %	−353,12 %	−185,31 %
Current Ratio	107,77	8,87	0,16	47,12
Quick Ratio	107,77	8,87	0,16	47,12
Equity Ratio	0,72	0,81	0,76	0,79
Gross Profit Margin	100 %	99,29 %	100 %	100 %