SKOLLERUD HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

77,24 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 478 000	568 000	1 981 000	977 000
Total Assets	5 208 000	3 230 000	4 629 000	3 190 000
Total Equity	3 208 000	2 730 000	2 662 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	19 000	23 000
Operating Profit	−22 000	−21 000	−19 000	−23 000
Financial Income	2 500 000	589 000	2 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	2 500 000	589 000	2 000 000	1 000 000
Earnings Before Tax	2 478 000	568 000	1 981 000	977 000
Tax	0	0	0	0
Net Income	2 478 000	568 000	1 981 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	2 160 000	2 160 000	2 160 000
Total Current Assets	2 648 000	1 070 000	2 469 000	1 030 000
Total Assets	5 208 000	3 230 000	4 629 000	3 190 000
Total Retained Equity	1 078 000	600 000	532 000	152 000
Total Equity	3 208 000	2 730 000	2 662 000	2 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	500 000	1 967 000	908 000
Total Equity and Debt	5 208 000	3 230 000	4 629 000	3 190 000

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	22 000	21 000	19 000	23 000
Operating Profit	−22 000	−21 000	−19 000	−23 000
Financial Income	2 500 000	589 000	2 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	2 500 000	589 000	2 000 000	1 000 000
Dividends	2 000 000	500 000	1 600 000	0
Net Income	2 478 000	568 000	1 981 000	977 000

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	2 560 000	2 160 000	2 160 000	2 160 000
Total Fixed Assets	2 560 000	2 160 000	2 160 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	481 000	469 000	30 000
Total Current Assets	2 648 000	1 070 000	2 469 000	1 030 000
Total Assets	5 208 000	3 230 000	4 629 000	3 190 000
Total Equity	3 208 000	2 730 000	2 662 000	2 282 000
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	2 000 000	500 000	1 600 000	0
Other Current Debt	0	0	367 000	108 000
Total Current Debt	2 000 000	500 000	1 967 000	908 000
Total Equity and Debt	5 208 000	3 230 000	4 629 000	3 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	20,81 %	74,42 %	42,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	2,14	1,26	1,13
Quick Ratio	1,32	2,14	1,26	1,13
Equity Ratio	0,62	0,85	0,58	0,72
Gross Profit Margin	-	-	-	-