SKIEN STORHANDEL AS

0250 OSLO

Finances

Return on Equity

1,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 903 000	−335 000	−6 000	−5 000
Total Assets	171 974 000	107 842 000	13 000	19 000
Total Equity	126 738 000	96 988 000	13 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	935 000	344 000	6 000	5 000
Operating Profit	−935 000	−344 000	−6 000	−5 000
Financial Income	1 946 000	9 000	0	0
Financial Costs	1 195 000	0	0	0
Financial Balance	751 000	9 000	0	0
Earnings Before Tax	−184 000	−335 000	−6 000	−5 000
Tax	−2 087 000	0	0	0
Net Income	1 903 000	−335 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 991 000	100 057 000	0	0
Total Current Assets	5 983 000	7 785 000	13 000	19 000
Total Assets	171 974 000	107 842 000	13 000	19 000
Total Retained Equity	1 551 000	−346 000	−11 000	−5 000
Total Equity	126 738 000	96 988 000	13 000	19 000
Total Long-Term Debt	40 064 000	2 586 000	0	0
Total Current Debt	5 171 000	8 268 000	0	0
Total Equity and Debt	171 974 000	107 842 000	13 000	19 000

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	935 000	344 000	6 000	5 000
Operating Profit	−935 000	−344 000	−6 000	−5 000
Financial Income	1 946 000	9 000	0	0
Financial Costs	1 195 000	0	0	0
Financial Balance	751 000	9 000	0	0
Dividends	5 000 000	8 067 000	0	0
Net Income	1 903 000	−335 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 890 000	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	164 101 000	100 057 000	0	0
Total Fixed Assets	165 991 000	100 057 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 023 000	7 704 000	13 000	14 000
Total Current Assets	5 983 000	7 785 000	13 000	19 000
Total Assets	171 974 000	107 842 000	13 000	19 000
Total Equity	126 738 000	96 988 000	13 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 064 000	2 586 000	0	0
Creditors	5 000	201 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	8 067 000	0	0
Other Current Debt	166 000	0	0	0
Total Current Debt	5 171 000	8 268 000	0	0
Total Equity and Debt	171 974 000	107 842 000	13 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	−0,35 %	−46,15 %	−26,32 %
Debt-to-Equity Ratio	0,32	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,94	-	-
Quick Ratio	1,16	0,94	-	-
Equity Ratio	0,74	0,9	1	1
Gross Profit Margin	-	-	-	-