SKOTTE HOLDING AS

2016 FROGNER

Finances

Return on Equity

23,85 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	27 000	−36 000	14 000
Total Assets	1 190 000	1 142 000	1 415 000	1 774 000
Total Equity	1 040 000	1 142 000	1 115 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	33 000	42 000	34 000
Operating Profit	−40 000	−33 000	−42 000	−34 000
Financial Income	321 000	342 000	121 000	68 000
Financial Costs	34 000	281 000	114 000	19 000
Financial Balance	287 000	61 000	7 000	49 000
Earnings Before Tax	248 000	27 000	−36 000	14 000
Tax	0	0	0	0
Net Income	248 000	27 000	−36 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	30 000	30 000
Total Current Assets	1 130 000	1 112 000	1 385 000	1 744 000
Total Assets	1 190 000	1 142 000	1 415 000	1 774 000
Total Retained Equity	−67 000	35 000	8 000	644 000
Total Equity	1 040 000	1 142 000	1 115 000	1 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	0	300 000	23 000
Total Equity and Debt	1 190 000	1 142 000	1 415 000	1 774 000

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	40 000	33 000	42 000	34 000
Operating Profit	−40 000	−33 000	−42 000	−34 000
Financial Income	321 000	342 000	121 000	68 000
Financial Costs	34 000	281 000	114 000	19 000
Financial Balance	287 000	61 000	7 000	49 000
Dividends	350 000	0	600 000	0
Net Income	248 000	27 000	−36 000	14 000

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	60 000	30 000	30 000	30 000
Total Fixed Assets	60 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	182 000	216 000	250 000	322 000
Cash, Bank	213 000	363 000	574 000	463 000
Total Current Assets	1 130 000	1 112 000	1 385 000	1 744 000
Total Assets	1 190 000	1 142 000	1 415 000	1 774 000
Total Equity	1 040 000	1 142 000	1 115 000	1 751 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	150 000	0	300 000	23 000
Total Equity and Debt	1 190 000	1 142 000	1 415 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	2,36 %	−3,23 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,53	-	4,62	75,83
Quick Ratio	7,53	-	4,62	75,83
Equity Ratio	0,87	1	0,79	0,99
Gross Profit Margin	-	-	-	-