S.K.S HOLDING AS

6900 FLORØ

Finances

Return on Equity

0 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	47 000	4 300 000	7 000 000
Total Assets	21 165 000	22 851 000	27 105 000	23 705 000
Total Equity	17 501 000	18 701 000	20 254 000	17 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	28 000	48 000	21 000
Operating Profit	−39 000	−28 000	−48 000	−21 000
Financial Income	39 000	87 000	4 348 000	7 021 000
Financial Costs	0	0	0	0
Financial Balance	39 000	87 000	4 348 000	7 021 000
Earnings Before Tax	0	60 000	4 300 000	7 000 000
Tax	0	13 000	0	0
Net Income	0	47 000	4 300 000	7 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 551 000	16 551 000	53 000	53 000
Total Current Assets	4 614 000	6 300 000	27 051 000	23 651 000
Total Assets	21 165 000	22 851 000	27 105 000	23 705 000
Total Retained Equity	16 991 000	18 191 000	19 744 000	16 744 000
Total Equity	17 501 000	18 701 000	20 254 000	17 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 664 000	4 150 000	6 850 000	6 450 000
Total Equity and Debt	21 165 000	22 851 000	27 105 000	23 705 000

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	39 000	28 000	48 000	21 000
Operating Profit	−39 000	−28 000	−48 000	−21 000
Financial Income	39 000	87 000	4 348 000	7 021 000
Financial Costs	0	0	0	0
Financial Balance	39 000	87 000	4 348 000	7 021 000
Dividends	1 200 000	1 600 000	1 300 000	1 300 000
Net Income	0	47 000	4 300 000	7 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	13 000
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	16 551 000	16 551 000	40 000	40 000
Total Fixed Assets	16 551 000	16 551 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 199 000	4 813 000	6 139 000	44 000
Total Current Assets	4 614 000	6 300 000	27 051 000	23 651 000
Total Assets	21 165 000	22 851 000	27 105 000	23 705 000
Total Equity	17 501 000	18 701 000	20 254 000	17 254 000
Short-Term Group Debt	1 064 000	1 150 000	4 150 000	2 150 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 600 000	1 300 000	1 300 000
Other Current Debt	1 400 000	1 400 000	1 400 000	3 000 000
Total Current Debt	3 664 000	4 150 000	6 850 000	6 450 000
Total Equity and Debt	21 165 000	22 851 000	27 105 000	23 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,25 %	21,23 %	40,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,52	3,95	3,67
Quick Ratio	1,26	1,52	3,95	3,67
Equity Ratio	0,83	0,82	0,75	0,73
Gross Profit Margin	-	-	-	-