SKOPHAMAR HOLDING AS

6869 HAFSLO

Finances

Return on Equity

1,2 %

Current Ratio

468,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	2 656 000	16 000	−51 000
Total Assets	4 267 000	4 253 000	1 561 000	2 538 000
Total Equity	4 258 000	4 207 000	1 550 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	−164 000	47 000	18 000
Operating Profit	−36 000	164 000	−47 000	−18 000
Financial Income	231 000	2 700 000	63 000	20 000
Financial Costs	141 000	200 000	0	53 000
Financial Balance	90 000	2 500 000	63 000	−33 000
Earnings Before Tax	54 000	2 664 000	16 000	−51 000
Tax	3 000	7 000	0	0
Net Income	51 000	2 656 000	16 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	60 000	815 000
Total Current Assets	4 218 000	4 205 000	1 501 000	1 723 000
Total Assets	4 267 000	4 253 000	1 561 000	2 538 000
Total Retained Equity	4 228 000	4 177 000	1 520 000	2 504 000
Total Equity	4 258 000	4 207 000	1 550 000	2 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	46 000	11 000	4 000
Total Equity and Debt	4 267 000	4 253 000	1 561 000	2 538 000

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	36 000	−164 000	47 000	18 000
Operating Profit	−36 000	164 000	−47 000	−18 000
Financial Income	231 000	2 700 000	63 000	20 000
Financial Costs	141 000	200 000	0	53 000
Financial Balance	90 000	2 500 000	63 000	−33 000
Dividends	0	0	0	0
Net Income	51 000	2 656 000	16 000	−51 000

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	48 000	48 000	60 000	815 000
Total Fixed Assets	48 000	48 000	60 000	815 000
Stock	0	0	0	0
Total Investments	459 000	0	0	0
Cash, Bank	3 487 000	3 926 000	1 123 000	1 723 000
Total Current Assets	4 218 000	4 205 000	1 501 000	1 723 000
Total Assets	4 267 000	4 253 000	1 561 000	2 538 000
Total Equity	4 258 000	4 207 000	1 550 000	2 534 000
Short-Term Group Debt	0	27 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	46 000	11 000	4 000
Total Equity and Debt	4 267 000	4 253 000	1 561 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	63,13 %	1,03 %	−2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	468,67	91,41	136,45	430,75
Quick Ratio	468,67	91,41	136,45	430,75
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-