SKAILAND HOLDING AS

4658 TVEIT

Finances

Return on Equity

27,3 %

Current Ratio

9,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	948 000	638 000	246 000	245 000
Total Assets	3 674 000	3 324 000	2 940 000	2 886 000
Total Equity	3 472 000	2 724 000	2 686 000	2 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	10 000	6 000
Operating Profit	−10 000	−12 000	−10 000	−6 000
Financial Income	1 004 000	674 000	359 000	251 000
Financial Costs	44 000	24 000	100 000	0
Financial Balance	960 000	650 000	259 000	251 000
Earnings Before Tax	950 000	638 000	249 000	245 000
Tax	2 000	0	4 000	0
Net Income	948 000	638 000	246 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 725 000	2 152 000	2 032 000	1 500 000
Total Current Assets	1 949 000	1 173 000	908 000	1 386 000
Total Assets	3 674 000	3 324 000	2 940 000	2 886 000
Total Retained Equity	1 972 000	1 224 000	1 186 000	1 190 000
Total Equity	3 472 000	2 724 000	2 686 000	2 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	600 000	254 000	196 000
Total Equity and Debt	3 674 000	3 324 000	2 940 000	2 886 000

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	10 000	12 000	10 000	6 000
Operating Profit	−10 000	−12 000	−10 000	−6 000
Financial Income	1 004 000	674 000	359 000	251 000
Financial Costs	44 000	24 000	100 000	0
Financial Balance	960 000	650 000	259 000	251 000
Dividends	200 000	600 000	250 000	200 000
Net Income	948 000	638 000	246 000	245 000

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	1 725 000	2 152 000	2 032 000	1 500 000
Total Fixed Assets	1 725 000	2 152 000	2 032 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	506 000	574 000	1 136 000
Total Current Assets	1 949 000	1 173 000	908 000	1 386 000
Total Assets	3 674 000	3 324 000	2 940 000	2 886 000
Total Equity	3 472 000	2 724 000	2 686 000	2 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−5 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	600 000	250 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	202 000	600 000	254 000	196 000
Total Equity and Debt	3 674 000	3 324 000	2 940 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	23,42 %	9,16 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,65	1,96	3,57	7,07
Quick Ratio	9,65	1,96	3,57	7,07
Equity Ratio	0,95	0,82	0,91	0,93
Gross Profit Margin	-	-	-	-