SKADSEM HOLDING AS

0378 OSLO

Finances

Share Ownership

Return on Equity

−48,88 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	18 000	18 000	5 000
Net Income	−3 192 000	2 080 000	5 914 000	3 122 000
Total Assets	9 546 000	14 738 000	15 561 000	12 644 000
Total Equity	6 530 000	12 722 000	15 542 000	9 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	18 000	18 000	5 000
Expenditure	21 000	26 000	27 000	6 000
Operating Profit	−3 000	−8 000	−9 000	−1 000
Financial Income	1 901 000	3 602 000	5 989 000	3 125 000
Financial Costs	5 090 000	1 514 000	65 000	1 000
Financial Balance	−3 189 000	2 088 000	5 924 000	3 124 000
Earnings Before Tax	−3 192 000	2 080 000	5 914 000	3 122 000
Tax	0	0	0	0
Net Income	−3 192 000	2 080 000	5 914 000	3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Current Assets	8 541 000	13 733 000	14 556 000	11 639 000
Total Assets	9 546 000	14 738 000	15 561 000	12 644 000
Total Retained Equity	6 500 000	12 692 000	15 512 000	9 598 000
Total Equity	6 530 000	12 722 000	15 542 000	9 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 016 000	2 016 000	19 000	3 016 000
Total Equity and Debt	9 546 000	14 738 000	15 561 000	12 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	18 000	18 000	5 000
Revenue	18 000	18 000	18 000	5 000
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	21 000	26 000	27 000	6 000
Operating Profit	−3 000	−8 000	−9 000	−1 000
Financial Income	1 901 000	3 602 000	5 989 000	3 125 000
Financial Costs	5 090 000	1 514 000	65 000	1 000
Financial Balance	−3 189 000	2 088 000	5 924 000	3 124 000
Dividends	3 000 000	2 000 000	0	3 000 000
Net Income	−3 192 000	2 080 000	5 914 000	3 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 005 000	1 005 000	1 005 000	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000
Stock	0	0	0	0
Total Investments	8 409 000	13 599 000	14 486 000	11 546 000
Cash, Bank	74 000	94 000	48 000	89 000
Total Current Assets	8 541 000	13 733 000	14 556 000	11 639 000
Total Assets	9 546 000	14 738 000	15 561 000	12 644 000
Total Equity	6 530 000	12 722 000	15 542 000	9 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	0	3 000 000
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	3 016 000	2 016 000	19 000	3 016 000
Total Equity and Debt	9 546 000	14 738 000	15 561 000	12 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,88 %	16,35 %	38,05 %	32,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	−44,44 %	−50 %	−20 %
Current Ratio	2,83	6,81	766,11	3,86
Quick Ratio	2,83	6,81	766,11	3,86
Equity Ratio	0,68	0,86	1	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %