SKILLINGSTAD HOLDING AS

0873 OSLO

Finances

Return on Equity

5 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	62 000	−2 000	−2 000
Total Assets	3 134 000	3 036 000	2 959 000	2 961 000
Total Equity	2 220 000	2 109 000	2 046 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	2 000	2 000
Operating Profit	−3 000	−2 000	−2 000	−2 000
Financial Income	116 000	80 000	0	0
Financial Costs	0	0	0	0
Financial Balance	116 000	80 000	0	0
Earnings Before Tax	113 000	78 000	−2 000	−2 000
Tax	1 000	15 000	0	0
Net Income	111 000	62 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	2 713 000	2 933 000	2 933 000
Total Current Assets	421 000	324 000	26 000	28 000
Total Assets	3 134 000	3 036 000	2 959 000	2 961 000
Total Retained Equity	160 000	49 000	−14 000	−12 000
Total Equity	2 220 000	2 109 000	2 046 000	2 048 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	864 000	878 000	863 000	863 000
Total Equity and Debt	3 134 000	3 036 000	2 959 000	2 961 000

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	3 000	2 000	2 000	2 000
Operating Profit	−3 000	−2 000	−2 000	−2 000
Financial Income	116 000	80 000	0	0
Financial Costs	0	0	0	0
Financial Balance	116 000	80 000	0	0
Dividends	0	0	0	0
Net Income	111 000	62 000	−2 000	−2 000

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	2 713 000	2 713 000	2 933 000	2 933 000
Total Fixed Assets	2 713 000	2 713 000	2 933 000	2 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	324 000	26 000	28 000
Total Current Assets	421 000	324 000	26 000	28 000
Total Assets	3 134 000	3 036 000	2 959 000	2 961 000
Total Equity	2 220 000	2 109 000	2 046 000	2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	863 000	863 000	863 000	863 000
Total Current Debt	864 000	878 000	863 000	863 000
Total Equity and Debt	3 134 000	3 036 000	2 959 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	2,94 %	−0,1 %	−0,1 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,37	0,03	0,03
Quick Ratio	0,49	0,37	0,03	0,03
Equity Ratio	0,71	0,69	0,69	0,69
Gross Profit Margin	-	-	-	-