SKY HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

90,82 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−178 000	−128 000	140 000	−140 000
Total Assets	15 286 000	7 804 000	4 318 000	2 071 000
Total Equity	−196 000	−18 000	109 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	237 000	78 000	235 000	141 000
Operating Profit	−237 000	−78 000	−235 000	−140 000
Financial Income	66 000	0	375 000	0
Financial Costs	6 000	50 000	0	0
Financial Balance	60 000	−50 000	375 000	0
Earnings Before Tax	−178 000	−128 000	140 000	−140 000
Tax	0	0	0	0
Net Income	−178 000	−128 000	140 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 284 000	7 427 000	3 943 000	2 020 000
Total Current Assets	2 000	378 000	375 000	51 000
Total Assets	15 286 000	7 804 000	4 318 000	2 071 000
Total Retained Equity	−598 000	−420 000	0	−140 000
Total Equity	−196 000	−18 000	109 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 482 000	7 823 000	4 208 000	2 102 000
Total Equity and Debt	15 286 000	7 804 000	4 318 000	2 071 000

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	114 000	0	114 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	78 000	235 000	141 000
Operating Profit	−237 000	−78 000	−235 000	−140 000
Financial Income	66 000	0	375 000	0
Financial Costs	6 000	50 000	0	0
Financial Balance	60 000	−50 000	375 000	0
Dividends	0	0	0	0
Net Income	−178 000	−128 000	140 000	−140 000

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	15 284 000	7 427 000	3 943 000	2 020 000
Total Fixed Assets	15 284 000	7 427 000	3 943 000	2 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	0	51 000
Total Current Assets	2 000	378 000	375 000	51 000
Total Assets	15 286 000	7 804 000	4 318 000	2 071 000
Total Equity	−196 000	−18 000	109 000	−31 000
Short-Term Group Debt	15 276 000	7 760 000	3 373 000	2 035 000
Total Long-Term Debt	0	0	0	0
Creditors	82 000	47 000	7 000	23 000
Unpaid Taxes	60 000	0	64 000	44 000
Dividends	0	0	0	0
Other Current Debt	65 000	15 000	765 000	0
Total Current Debt	15 482 000	7 823 000	4 208 000	2 102 000
Total Equity and Debt	15 286 000	7 804 000	4 318 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,82 %	711,11 %	128,44 %	451,61 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,05	0,09	0,02
Quick Ratio	0	0,05	0,09	0,02
Equity Ratio	−0,01	−0	0,03	−0,01
Gross Profit Margin	-	-	-	-