SKYRUD HOLDING AS

2214 KONGSVINGER

Finances

Return on Equity

10,87 %

Current Ratio

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	430 000	1 950 000	1 400 000	1 463 000
Total Assets	9 434 000	10 803 000	10 389 000	10 051 000
Total Equity	3 955 000	3 525 000	3 075 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	27 000	20 000	21 000
Operating Profit	−41 000	−27 000	−20 000	−21 000
Financial Income	682 000	2 156 000	1 659 000	1 813 000
Financial Costs	211 000	179 000	240 000	269 000
Financial Balance	471 000	1 977 000	1 419 000	1 544 000
Earnings Before Tax	430 000	1 950 000	1 400 000	1 523 000
Tax	0	0	0	60 000
Net Income	430 000	1 950 000	1 400 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 130 000	8 130 000	8 130 000	8 130 000
Total Current Assets	1 304 000	2 673 000	2 259 000	1 921 000
Total Assets	9 434 000	10 803 000	10 389 000	10 051 000
Total Retained Equity	3 855 000	3 425 000	2 975 000	2 575 000
Total Equity	3 955 000	3 525 000	3 075 000	2 675 000
Total Long-Term Debt	4 826 000	5 246 000	5 666 000	6 085 000
Total Current Debt	653 000	2 032 000	1 648 000	1 290 000
Total Equity and Debt	9 434 000	10 803 000	10 389 000	10 051 000

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	41 000	27 000	20 000	21 000
Operating Profit	−41 000	−27 000	−20 000	−21 000
Financial Income	682 000	2 156 000	1 659 000	1 813 000
Financial Costs	211 000	179 000	240 000	269 000
Financial Balance	471 000	1 977 000	1 419 000	1 544 000
Dividends	0	0	1 000 000	600 000
Net Income	430 000	1 950 000	1 400 000	1 463 000

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	8 130 000	8 130 000	8 130 000	8 130 000
Total Fixed Assets	8 130 000	8 130 000	8 130 000	8 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	242 000	76 000	109 000
Total Current Assets	1 304 000	2 673 000	2 259 000	1 921 000
Total Assets	9 434 000	10 803 000	10 389 000	10 051 000
Total Equity	3 955 000	3 525 000	3 075 000	2 675 000
Short-Term Group Debt	0	0	0	269 000
Total Long-Term Debt	4 826 000	5 246 000	5 666 000	6 085 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	600 000
Other Current Debt	653 000	530 000	648 000	422 000
Total Current Debt	653 000	2 032 000	1 648 000	1 290 000
Total Equity and Debt	9 434 000	10 803 000	10 389 000	10 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	55,32 %	45,53 %	54,69 %
Debt-to-Equity Ratio	1,22	1,49	1,84	2,27
Operating Profit Margin	-	-	-	-
Current Ratio	2	1,32	1,37	1,49
Quick Ratio	2	1,32	1,37	1,49
Equity Ratio	0,42	0,33	0,3	0,27
Gross Profit Margin	-	-	-	-