S-K HOLDING AS

3475 SÆTRE

Finances

Return on Equity

20,87 %

Current Ratio

−0,4

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	190 000	50 000	0
Net Income	24 000	44 000	37 000	−6 000
Total Assets	2 303 000	2 227 000	1 386 000	1 340 000
Total Equity	115 000	115 000	71 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	190 000	50 000	0
Expenditure	97 000	133 000	4 000	6 000
Operating Profit	24 000	56 000	46 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	56 000	46 000	−6 000
Tax	0	12 000	9 000	0
Net Income	24 000	44 000	37 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	2 193 000	1 300 000	1 300 000
Total Current Assets	−573 000	34 000	86 000	40 000
Total Assets	2 303 000	2 227 000	1 386 000	1 340 000
Total Retained Equity	75 000	75 000	31 000	−6 000
Total Equity	115 000	115 000	71 000	34 000
Total Long-Term Debt	750 000	750 000	0	0
Total Current Debt	1 437 000	1 362 000	1 314 000	1 306 000
Total Equity and Debt	2 303 000	2 227 000	1 386 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	190 000	50 000	0
Other Income	0	0	0	0
Revenue	120 000	190 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	55 000	0	0
Depreciation	59 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	97 000	133 000	4 000	6 000
Operating Profit	24 000	56 000	46 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	44 000	37 000	−6 000

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	235 000	293 000	0	0
Total Tangible Assets	235 000	293 000	0	0
Total Fiancial Fixed Assets	2 641 000	1 900 000	1 300 000	1 300 000
Total Fixed Assets	2 875 000	2 193 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	33 000	86 000	40 000
Total Current Assets	−573 000	34 000	86 000	40 000
Total Assets	2 303 000	2 227 000	1 386 000	1 340 000
Total Equity	115 000	115 000	71 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 430 000	1 349 000	1 306 000	1 306 000
Total Current Debt	1 437 000	1 362 000	1 314 000	1 306 000
Total Equity and Debt	2 303 000	2 227 000	1 386 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	38,26 %	52,11 %	−17,65 %
Debt-to-Equity Ratio	6,52	6,52	0	0
Operating Profit Margin	20 %	29,47 %	92 %	-
Current Ratio	−0,4	0,02	0,07	0,03
Quick Ratio	−0,4	0,02	0,07	0,03
Equity Ratio	0,05	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	-