S.K HOLDING AS

5355 KNARREVIK

Finances

Return on Equity

14,74 %

Current Ratio

37,82

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	113 000	225 000
Net Income	167 000	130 000	583 000	−44 000
Total Assets	1 416 000	1 259 000	1 120 000	528 000
Total Equity	1 133 000	965 000	792 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	113 000	225 000
Expenditure	47 000	83 000	−470 000	225 000
Operating Profit	178 000	142 000	583 000	0
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	178 000	134 000	583 000	0
Tax	11 000	4 000	0	44 000
Net Income	167 000	130 000	583 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	500 000
Total Current Assets	416 000	259 000	120 000	28 000
Total Assets	1 416 000	1 259 000	1 120 000	528 000
Total Retained Equity	0	215 000	42 000	−541 000
Total Equity	1 133 000	965 000	792 000	209 000
Total Long-Term Debt	273 000	273 000	273 000	273 000
Total Current Debt	11 000	21 000	56 000	47 000
Total Equity and Debt	1 416 000	1 259 000	1 120 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	225 000	113 000	225 000
Revenue	225 000	225 000	113 000	225 000
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	47 000	83 000	−470 000	225 000
Operating Profit	178 000	142 000	583 000	0
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	167 000	130 000	583 000	−44 000

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	1 000 000	1 000 000	1 000 000	500 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	131 000	8 000	23 000
Total Current Assets	416 000	259 000	120 000	28 000
Total Assets	1 416 000	1 259 000	1 120 000	528 000
Total Equity	1 133 000	965 000	792 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	273 000	273 000	273 000
Creditors	0	4 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	11 000	21 000	56 000	47 000
Total Equity and Debt	1 416 000	1 259 000	1 120 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	13,47 %	73,61 %	−21,05 %
Debt-to-Equity Ratio	0,24	0,28	0,34	1,31
Operating Profit Margin	79,11 %	63,11 %	515,93 %	0 %
Current Ratio	37,82	12,33	2,14	0,6
Quick Ratio	37,82	12,33	2,14	0,6
Equity Ratio	0,8	0,77	0,71	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %