SKOLTMYRHAUGEN HOLDING AS

7212 KORSVEGEN

Finances

Return on Equity

22,34 %

Current Ratio

14,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	809 000	16 000	14 000	14 000
Total Assets	3 726 000	2 912 000	2 895 000	2 878 000
Total Equity	3 621 000	2 812 000	2 796 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	8 000	10 000
Operating Profit	−8 000	−6 000	−8 000	−10 000
Financial Income	827 000	27 000	27 000	29 000
Financial Costs	0	0	1 000	1 000
Financial Balance	827 000	27 000	26 000	28 000
Earnings Before Tax	819 000	21 000	18 000	18 000
Tax	9 000	5 000	4 000	4 000
Net Income	809 000	16 000	14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 191 000	2 191 000	2 191 000
Total Current Assets	1 535 000	721 000	704 000	687 000
Total Assets	3 726 000	2 912 000	2 895 000	2 878 000
Total Retained Equity	2 165 000	1 356 000	1 339 000	1 325 000
Total Equity	3 621 000	2 812 000	2 796 000	2 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	100 000	99 000	96 000
Total Equity and Debt	3 726 000	2 912 000	2 895 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	8 000	10 000
Operating Profit	−8 000	−6 000	−8 000	−10 000
Financial Income	827 000	27 000	27 000	29 000
Financial Costs	0	0	1 000	1 000
Financial Balance	827 000	27 000	26 000	28 000
Dividends	0	0	0	0
Net Income	809 000	16 000	14 000	14 000

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	2 191 000	2 191 000	2 191 000	2 191 000
Total Fixed Assets	2 191 000	2 191 000	2 191 000	2 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	585 000	595 000	605 000
Total Current Assets	1 535 000	721 000	704 000	687 000
Total Assets	3 726 000	2 912 000	2 895 000	2 878 000
Total Equity	3 621 000	2 812 000	2 796 000	2 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	95 000	92 000
Total Current Debt	105 000	100 000	99 000	96 000
Total Equity and Debt	3 726 000	2 912 000	2 895 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	0,57 %	0,5 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,62	7,21	7,11	7,16
Quick Ratio	14,62	7,21	7,11	7,16
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-