SKJÆRHALDEN HOLDING AS

1680 SKJÆRHALDEN

Finances

Return on Equity

3,61 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	477 000	2 978 000	4 329 000	1 183 000
Total Assets	14 968 000	15 990 000	14 512 000	11 536 000
Total Equity	13 218 000	14 240 000	12 762 000	10 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	21 000	21 000
Operating Profit	−23 000	−22 000	−21 000	−21 000
Financial Income	500 000	3 000 000	4 350 000	1 200 000
Financial Costs	0	0	0	0
Financial Balance	500 000	3 000 000	4 350 000	1 200 000
Earnings Before Tax	477 000	2 978 000	4 329 000	1 179 000
Tax	0	0	0	−5 000
Net Income	477 000	2 978 000	4 329 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 317 000	10 317 000	10 317 000	10 317 000
Total Current Assets	4 651 000	5 674 000	4 195 000	1 219 000
Total Assets	14 968 000	15 990 000	14 512 000	11 536 000
Total Retained Equity	12 918 000	13 940 000	12 462 000	9 983 000
Total Equity	13 218 000	14 240 000	12 762 000	10 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 750 000	1 750 000	1 750 000	1 252 000
Total Equity and Debt	14 968 000	15 990 000	14 512 000	11 536 000

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	23 000	22 000	21 000	21 000
Operating Profit	−23 000	−22 000	−21 000	−21 000
Financial Income	500 000	3 000 000	4 350 000	1 200 000
Financial Costs	0	0	0	0
Financial Balance	500 000	3 000 000	4 350 000	1 200 000
Dividends	1 500 000	1 500 000	1 500 000	1 200 000
Net Income	477 000	2 978 000	4 329 000	1 183 000

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	10 317 000	10 317 000	10 317 000	10 317 000
Total Fixed Assets	10 317 000	10 317 000	10 317 000	10 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 977 000	2 500 000	21 000	4 000
Total Current Assets	4 651 000	5 674 000	4 195 000	1 219 000
Total Assets	14 968 000	15 990 000	14 512 000	11 536 000
Total Equity	13 218 000	14 240 000	12 762 000	10 283 000
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	1 500 000	1 500 000	1 500 000	1 200 000
Other Current Debt	1 750 000	1 750 000	1 750 000	1 200 000
Total Current Debt	1 750 000	1 750 000	1 750 000	1 252 000
Total Equity and Debt	14 968 000	15 990 000	14 512 000	11 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	20,91 %	33,92 %	11,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	3,24	2,4	0,97
Quick Ratio	2,66	3,24	2,4	0,97
Equity Ratio	0,88	0,89	0,88	0,89
Gross Profit Margin	-	-	-	-