SKJØRESTAD HOLDING AS

4310 HOMMERSÅK

Finances

Return on Equity

26 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	0
Net Income	13 000	14 000	16 000	−19 000
Total Assets	268 000	250 000	233 000	207 000
Total Equity	50 000	37 000	23 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	0
Expenditure	8 000	8 000	8 000	17 000
Operating Profit	16 000	16 000	17 000	−17 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	17 000	16 000	−17 000
Tax	4 000	2 000	0	1 000
Net Income	13 000	14 000	16 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	258 000	240 000	223 000	197 000
Total Assets	268 000	250 000	233 000	207 000
Total Retained Equity	20 000	7 000	−7 000	−24 000
Total Equity	50 000	37 000	23 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	213 000	210 000	201 000
Total Equity and Debt	268 000	250 000	233 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	24 000	24 000	0
Revenue	24 000	24 000	24 000	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	8 000	8 000	8 000	17 000
Operating Profit	16 000	16 000	17 000	−17 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	14 000	16 000	−19 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	41 000	24 000	0
Total Current Assets	258 000	240 000	223 000	197 000
Total Assets	268 000	250 000	233 000	207 000
Total Equity	50 000	37 000	23 000	6 000
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	0	0	0	0
Other Current Debt	215 000	211 000	210 000	201 000
Total Current Debt	218 000	213 000	210 000	201 000
Total Equity and Debt	268 000	250 000	233 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	37,84 %	69,57 %	−316,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	66,67 %	70,83 %	-
Current Ratio	1,18	1,13	1,06	0,98
Quick Ratio	1,18	1,13	1,06	0,98
Equity Ratio	0,19	0,15	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	-