SKOTTA HOLDING AS

3263 LARVIK

Finances

Return on Equity

44,32 %

Current Ratio

77,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 979 000	5 000	14 000	14 000
Total Assets	9 037 000	5 028 000	6 524 000	6 508 000
Total Equity	8 977 000	4 997 000	6 492 000	6 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	12 000	11 000
Operating Profit	−12 000	−11 000	−12 000	−11 000
Financial Income	4 020 000	17 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	4 020 000	17 000	30 000	30 000
Earnings Before Tax	4 007 000	6 000	18 000	18 000
Tax	28 000	1 000	4 000	4 000
Net Income	3 979 000	5 000	14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 400 000	4 400 000	4 400 000
Total Current Assets	4 637 000	628 000	2 124 000	2 108 000
Total Assets	9 037 000	5 028 000	6 524 000	6 508 000
Total Retained Equity	8 877 000	4 897 000	6 392 000	6 378 000
Total Equity	8 977 000	4 997 000	6 492 000	6 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	30 000	32 000	29 000
Total Equity and Debt	9 037 000	5 028 000	6 524 000	6 508 000

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	12 000	11 000	12 000	11 000
Operating Profit	−12 000	−11 000	−12 000	−11 000
Financial Income	4 020 000	17 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	4 020 000	17 000	30 000	30 000
Dividends	0	1 500 000	0	0
Net Income	3 979 000	5 000	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	4 400 000	4 400 000	4 400 000	4 400 000
Total Fixed Assets	4 400 000	4 400 000	4 400 000	4 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 637 000	628 000	2 124 000	2 108 000
Total Current Assets	4 637 000	628 000	2 124 000	2 108 000
Total Assets	9 037 000	5 028 000	6 524 000	6 508 000
Total Equity	8 977 000	4 997 000	6 492 000	6 478 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	32 000	29 000	28 000	10 000
Total Current Debt	60 000	30 000	32 000	29 000
Total Equity and Debt	9 037 000	5 028 000	6 524 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	0,1 %	0,22 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,28	20,93	66,38	72,69
Quick Ratio	77,28	20,93	66,38	72,69
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-