SKIBELID HOLDING AS

4888 HOMBORSUND

Finances

Return on Equity

1,22 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	4 000	2 000	5 000
Total Assets	652 000	648 000	643 000	642 000
Total Equity	329 000	325 000	321 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	15 000	15 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	11 000	15 000
Earnings Before Tax	5 000	6 000	2 000	6 000
Tax	1 000	1 000	0	1 000
Net Income	4 000	4 000	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	616 000	616 000	616 000
Total Current Assets	24 000	32 000	26 000	25 000
Total Assets	652 000	648 000	643 000	642 000
Total Retained Equity	14 000	10 000	6 000	4 000
Total Equity	329 000	325 000	321 000	319 000
Total Long-Term Debt	321 000	321 000	0	0
Total Current Debt	1 000	1 000	322 000	323 000
Total Equity and Debt	652 000	648 000	643 000	642 000

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	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	15 000	15 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	11 000	15 000
Dividends	0	0	0	0
Net Income	4 000	4 000	2 000	5 000

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	628 000	616 000	616 000	616 000
Total Fixed Assets	628 000	616 000	616 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	32 000	26 000	25 000
Total Current Assets	24 000	32 000	26 000	25 000
Total Assets	652 000	648 000	643 000	642 000
Total Equity	329 000	325 000	321 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	321 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	321 000	321 000
Total Current Debt	1 000	1 000	322 000	323 000
Total Equity and Debt	652 000	648 000	643 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	1,23 %	0,62 %	1,57 %
Debt-to-Equity Ratio	0,98	0,99	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24	32	0,08	0,08
Quick Ratio	24	32	0,08	0,08
Equity Ratio	0,5	0,5	0,5	0,5
Gross Profit Margin	-	-	-	-