SKADDENE AS

1162 OSLO

Finances

Return on Equity

1,65 %

Current Ratio

166,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	385 000	4 891 000	78 000	1 941 000
Total Assets	23 503 000	23 101 000	18 194 000	18 100 000
Total Equity	23 362 000	22 977 000	18 086 000	18 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	320 000	335 000	251 000	293 000
Operating Profit	−320 000	−335 000	−251 000	−293 000
Financial Income	1 512 000	5 226 000	724 000	2 313 000
Financial Costs	807 000	0	395 000	79 000
Financial Balance	705 000	5 226 000	329 000	2 234 000
Earnings Before Tax	385 000	4 891 000	78 000	1 941 000
Tax	0	0	0	0
Net Income	385 000	4 891 000	78 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 503 000	23 101 000	18 194 000	18 100 000
Total Assets	23 503 000	23 101 000	18 194 000	18 100 000
Total Retained Equity	12 501 000	12 116 000	7 225 000	7 147 000
Total Equity	23 362 000	22 977 000	18 086 000	18 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	124 000	108 000	92 000
Total Equity and Debt	23 503 000	23 101 000	18 194 000	18 100 000

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	320 000	335 000	251 000	293 000
Operating Profit	−320 000	−335 000	−251 000	−293 000
Financial Income	1 512 000	5 226 000	724 000	2 313 000
Financial Costs	807 000	0	395 000	79 000
Financial Balance	705 000	5 226 000	329 000	2 234 000
Dividends	0	0	0	0
Net Income	385 000	4 891 000	78 000	1 941 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	23 207 000	22 573 000	18 123 000	17 855 000
Cash, Bank	295 000	527 000	71 000	245 000
Total Current Assets	23 503 000	23 101 000	18 194 000	18 100 000
Total Assets	23 503 000	23 101 000	18 194 000	18 100 000
Total Equity	23 362 000	22 977 000	18 086 000	18 008 000
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	0	0	0	0
Other Current Debt	141 000	124 000	108 000	92 000
Total Current Debt	141 000	124 000	108 000	92 000
Total Equity and Debt	23 503 000	23 101 000	18 194 000	18 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	21,29 %	0,43 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	166,69	186,3	168,46	196,74
Quick Ratio	166,69	186,3	168,46	196,74
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-