SKAFFA HOLDING AS

0184 OSLO

Finances

Return on Equity

121,36 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 176 000	242 000	442 000	1 061 000
Total Assets	3 637 000	691 000	900 000	457 000
Total Equity	2 617 000	441 000	449 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	13 000
Operating Profit	−8 000	−8 000	−8 000	−13 000
Financial Income	3 203 000	250 000	450 000	1 074 000
Financial Costs	0	0	0	0
Financial Balance	3 203 000	250 000	450 000	1 074 000
Earnings Before Tax	3 195 000	242 000	443 000	1 061 000
Tax	19 000	0	1 000	0
Net Income	3 176 000	242 000	442 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	374 000	374 000	374 000
Total Current Assets	3 263 000	318 000	526 000	84 000
Total Assets	3 637 000	691 000	900 000	457 000
Total Retained Equity	2 587 000	411 000	419 000	427 000
Total Equity	2 617 000	441 000	449 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	250 000	451 000	0
Total Equity and Debt	3 637 000	691 000	900 000	457 000

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	8 000	8 000	13 000
Operating Profit	−8 000	−8 000	−8 000	−13 000
Financial Income	3 203 000	250 000	450 000	1 074 000
Financial Costs	0	0	0	0
Financial Balance	3 203 000	250 000	450 000	1 074 000
Dividends	1 000 000	250 000	450 000	1 100 000
Net Income	3 176 000	242 000	442 000	1 061 000

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	374 000	374 000	374 000	374 000
Total Fixed Assets	374 000	374 000	374 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	68 000	76 000	84 000
Total Current Assets	3 263 000	318 000	526 000	84 000
Total Assets	3 637 000	691 000	900 000	457 000
Total Equity	2 617 000	441 000	449 000	457 000
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	1 000 000	250 000	450 000	1 100 000
Other Current Debt	0	0	0	0
Total Current Debt	1 019 000	250 000	451 000	0
Total Equity and Debt	3 637 000	691 000	900 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,36 %	54,88 %	98,44 %	232,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,2	1,27	1,17	-
Quick Ratio	3,2	1,27	1,17	-
Equity Ratio	0,72	0,64	0,5	1
Gross Profit Margin	-	-	-	-