SKÅLAND HOLDING AS

0579 OSLO

Finances

Return on Equity

−753,83 %

Current Ratio

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 478 000	−10 012 000	−285 000	3 809 000
Total Assets	76 000	80 000	10 648 000	14 644 000
Total Equity	−992 000	−8 470 000	1 541 000	5 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	57 000	63 000	58 000
Operating Profit	−49 000	−57 000	−63 000	−58 000
Financial Income	0	336 000	541 000	4 806 000
Financial Costs	−7 527 000	10 290 000	763 000	940 000
Financial Balance	7 527 000	−9 954 000	−222 000	3 866 000
Earnings Before Tax	7 478 000	−10 012 000	−285 000	3 809 000
Tax	0	0	0	0
Net Income	7 478 000	−10 012 000	−285 000	3 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	74 000	9 882 000	9 882 000
Total Current Assets	2 000	6 000	766 000	4 762 000
Total Assets	76 000	80 000	10 648 000	14 644 000
Total Retained Equity	−2 819 000	−10 297 000	−285 000	3 139 000
Total Equity	−992 000	−8 470 000	1 541 000	5 635 000
Total Long-Term Debt	69 000	0	1 300 000	3 513 000
Total Current Debt	1 000 000	8 550 000	7 807 000	5 496 000
Total Equity and Debt	76 000	80 000	10 648 000	14 644 000

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	49 000	57 000	63 000	58 000
Operating Profit	−49 000	−57 000	−63 000	−58 000
Financial Income	0	336 000	541 000	4 806 000
Financial Costs	−7 527 000	10 290 000	763 000	940 000
Financial Balance	7 527 000	−9 954 000	−222 000	3 866 000
Dividends	0	0	0	386 000
Net Income	7 478 000	−10 012 000	−285 000	3 809 000

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	74 000	74 000	9 882 000	9 882 000
Total Fixed Assets	74 000	74 000	9 882 000	9 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	4 000	4 000
Total Current Assets	2 000	6 000	766 000	4 762 000
Total Assets	76 000	80 000	10 648 000	14 644 000
Total Equity	−992 000	−8 470 000	1 541 000	5 635 000
Short-Term Group Debt	0	8 539 000	0	0
Total Long-Term Debt	69 000	0	1 300 000	3 513 000
Creditors	0	11 000	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	386 000
Other Current Debt	1 000 000	0	0	0
Total Current Debt	1 000 000	8 550 000	7 807 000	5 496 000
Total Equity and Debt	76 000	80 000	10 648 000	14 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−753,83 %	118,21 %	−18,49 %	67,6 %
Debt-to-Equity Ratio	−0,07	−0	0,84	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,1	0,87
Quick Ratio	0	0	0,1	0,87
Equity Ratio	−13,05	−105,88	0,14	0,38
Gross Profit Margin	-	-	-	-