SKSE HOLDING AS

7088 HEIMDAL

Finances

Return on Equity

0,7 %

Current Ratio

17,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	8 452 000	7 789 000	0
Net Income	114 000	8 398 000	7 747 000	51 000
Total Assets	17 097 000	19 666 000	10 884 000	9 134 000
Total Equity	16 291 000	16 677 000	8 367 000	3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	8 452 000	7 789 000	0
Expenditure	22 000	34 000	23 000	31 000
Operating Profit	136 000	8 418 000	7 767 000	−31 000
Financial Income	15 000	14 000	0	115 000
Financial Costs	19 000	34 000	2 000	22 000
Financial Balance	−4 000	−20 000	−2 000	93 000
Earnings Before Tax	132 000	8 398 000	7 765 000	61 000
Tax	18 000	0	18 000	10 000
Net Income	114 000	8 398 000	7 747 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 060 000	2 721 000	1 229 000	2 527 000
Total Current Assets	14 037 000	16 945 000	9 655 000	6 607 000
Total Assets	17 097 000	19 666 000	10 884 000	9 134 000
Total Retained Equity	15 965 000	16 351 000	8 041 000	2 793 000
Total Equity	16 291 000	16 677 000	8 367 000	3 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	2 989 000	2 517 000	6 015 000
Total Equity and Debt	17 097 000	19 666 000	10 884 000	9 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	8 452 000	7 789 000	0
Revenue	158 000	8 452 000	7 789 000	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	22 000	34 000	23 000	31 000
Operating Profit	136 000	8 418 000	7 767 000	−31 000
Financial Income	15 000	14 000	0	115 000
Financial Costs	19 000	34 000	2 000	22 000
Financial Balance	−4 000	−20 000	−2 000	93 000
Dividends	500 000	2 500 000	2 500 000	3 000 000
Net Income	114 000	8 398 000	7 747 000	51 000

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	3 060 000	2 721 000	1 229 000	2 527 000
Total Fixed Assets	3 060 000	2 721 000	1 229 000	2 527 000
Stock	0	0	0	0
Total Investments	563 000	588 000	184 000	0
Cash, Bank	13 475 000	16 358 000	9 471 000	6 607 000
Total Current Assets	14 037 000	16 945 000	9 655 000	6 607 000
Total Assets	17 097 000	19 666 000	10 884 000	9 134 000
Total Equity	16 291 000	16 677 000	8 367 000	3 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 500 000	2 500 000	3 000 000
Other Current Debt	289 000	489 000	13 000	3 013 000
Total Current Debt	807 000	2 989 000	2 517 000	6 015 000
Total Equity and Debt	17 097 000	19 666 000	10 884 000	9 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	50,36 %	92,59 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,08 %	99,6 %	99,72 %	-
Current Ratio	17,39	5,67	3,84	1,1
Quick Ratio	17,39	5,67	3,84	1,1
Equity Ratio	0,95	0,85	0,77	0,34
Gross Profit Margin	100 %	100 %	100 %	-