SKREGELID HOLDING AS

4438 SIRA

Finances

Return on Equity

77,27 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	289 000	−19 000	−21 000	−23 000
Total Assets	1 180 000	1 068 000	1 090 000	1 023 000
Total Equity	374 000	285 000	181 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	11 000	9 000	8 000
Operating Profit	−17 000	−11 000	−9 000	−8 000
Financial Income	402 000	0	0	0
Financial Costs	14 000	13 000	17 000	22 000
Financial Balance	388 000	−13 000	−17 000	−22 000
Earnings Before Tax	371 000	−24 000	−27 000	−29 000
Tax	82 000	−5 000	−6 000	−6 000
Net Income	289 000	−19 000	−21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	700 000	700 000
Total Current Assets	480 000	368 000	390 000	323 000
Total Assets	1 180 000	1 068 000	1 090 000	1 023 000
Total Retained Equity	350 000	261 000	156 000	87 000
Total Equity	374 000	285 000	181 000	111 000
Total Long-Term Debt	315 000	385 000	454 000	520 000
Total Current Debt	491 000	398 000	455 000	392 000
Total Equity and Debt	1 180 000	1 068 000	1 090 000	1 023 000

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	17 000	11 000	9 000	8 000
Operating Profit	−17 000	−11 000	−9 000	−8 000
Financial Income	402 000	0	0	0
Financial Costs	14 000	13 000	17 000	22 000
Financial Balance	388 000	−13 000	−17 000	−22 000
Dividends	200 000	130 000	200 000	200 000
Net Income	289 000	−19 000	−21 000	−23 000

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	700 000	700 000	700 000	700 000
Total Fixed Assets	700 000	700 000	700 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	44 000	18 000	3 000
Total Current Assets	480 000	368 000	390 000	323 000
Total Assets	1 180 000	1 068 000	1 090 000	1 023 000
Total Equity	374 000	285 000	181 000	111 000
Short-Term Group Debt	202 000	195 000	172 000	120 000
Total Long-Term Debt	315 000	385 000	454 000	520 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	130 000	200 000	200 000
Other Current Debt	7 000	7 000	7 000	8 000
Total Current Debt	491 000	398 000	455 000	392 000
Total Equity and Debt	1 180 000	1 068 000	1 090 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,27 %	−6,67 %	−11,6 %	−20,72 %
Debt-to-Equity Ratio	0,84	1,35	2,51	4,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,92	0,86	0,82
Quick Ratio	0,98	0,92	0,86	0,82
Equity Ratio	0,32	0,27	0,17	0,11
Gross Profit Margin	-	-	-	-