SK-HOLDING AS

1383 ASKER

Finances

Return on Equity

−11,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−23 000	173 000	−8 000	0
Total Assets	480 000	557 000	275 000	282 000
Total Equity	193 000	215 000	42 000	50 000

Income (NOK)	2022	2021	2020
Revenue	0	1 000	0
Expenditure	1 000	2 000	0
Operating Profit	−1 000	0	0
Financial Income	10 000	188 000	3 000
Financial Costs	32 000	12 000	11 000
Financial Balance	−22 000	176 000	−8 000
Earnings Before Tax	−23 000	176 000	−8 000
Tax	0	3 000	0
Net Income	−23 000	173 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	320 000	0	0
Total Current Assets	150 000	237 000	275 000	282 000
Total Assets	480 000	557 000	275 000	282 000
Total Retained Equity	143 000	165 000	−8 000	0
Total Equity	193 000	215 000	42 000	50 000
Total Long-Term Debt	287 000	339 000	232 000	232 000
Total Current Debt	0	3 000	0	0
Total Equity and Debt	480 000	557 000	275 000	282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	1 000	0
Revenue	0	1 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	2 000	0
Operating Profit	−1 000	0	0
Financial Income	10 000	188 000	3 000
Financial Costs	32 000	12 000	11 000
Financial Balance	−22 000	176 000	−8 000
Dividends	0	0	0
Net Income	−23 000	173 000	−8 000

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	330 000	320 000	0	0
Total Fixed Assets	330 000	320 000	0	0
Stock	0	0	0	0
Total Investments	149 000	211 000	174 000	50 000
Cash, Bank	1 000	26 000	100 000	232 000
Total Current Assets	150 000	237 000	275 000	282 000
Total Assets	480 000	557 000	275 000	282 000
Total Equity	193 000	215 000	42 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	339 000	232 000	232 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	0	0
Total Equity and Debt	480 000	557 000	275 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	80,47 %	−19,05 %	0 %
Debt-to-Equity Ratio	1,49	1,58	5,52	4,64
Operating Profit Margin	-	0 %	-	-
Current Ratio	-	79	-	-
Quick Ratio	-	79	-	-
Equity Ratio	0,4	0,39	0,15	0,18
Gross Profit Margin	-	100 %	-	-