SKEMMZ HOLDING AS

1344 HASLUM

Finances

Return on Equity

200,28 %

Current Ratio

0,8

Debt-to-Equity Ratio

16,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	435 000	435 000	350 000
Net Income	723 000	−187 000	−170 000	−35 000
Total Assets	9 473 000	7 755 000	7 928 000	8 235 000
Total Equity	361 000	−362 000	−175 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	435 000	435 000	350 000
Expenditure	434 000	411 000	407 000	303 000
Operating Profit	−359 000	24 000	28 000	47 000
Financial Income	1 617 000	36 000	38 000	178 000
Financial Costs	384 000	248 000	284 000	270 000
Financial Balance	1 233 000	−212 000	−246 000	−92 000
Earnings Before Tax	874 000	−187 000	−218 000	−45 000
Tax	151 000	0	−48 000	−10 000
Net Income	723 000	−187 000	−170 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 050 000	7 481 000	7 673 000	7 883 000
Total Current Assets	2 423 000	274 000	255 000	351 000
Total Assets	9 473 000	7 755 000	7 928 000	8 235 000
Total Retained Equity	331 000	−392 000	−205 000	−35 000
Total Equity	361 000	−362 000	−175 000	−5 000
Total Long-Term Debt	6 079 000	8 105 000	8 074 000	8 224 000
Total Current Debt	3 033 000	12 000	29 000	15 000
Total Equity and Debt	9 473 000	7 755 000	7 928 000	8 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	435 000	435 000	350 000
Revenue	75 000	435 000	435 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	258 000	258 000	194 000
Impairment	0	0	0	0
Expenditure	434 000	411 000	407 000	303 000
Operating Profit	−359 000	24 000	28 000	47 000
Financial Income	1 617 000	36 000	38 000	178 000
Financial Costs	384 000	248 000	284 000	270 000
Financial Balance	1 233 000	−212 000	−246 000	−92 000
Dividends	0	0	0	0
Net Income	723 000	−187 000	−170 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	58 000	10 000
Real Eastate	4 624 000	4 927 000	5 001 000	5 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	459 000	578 000	648 000
Total Tangible Assets	5 013 000	5 386 000	5 578 000	5 836 000
Total Fiancial Fixed Assets	2 038 000	2 038 000	2 038 000	2 038 000
Total Fixed Assets	7 050 000	7 481 000	7 673 000	7 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	107 000	172 000
Total Current Assets	2 423 000	274 000	255 000	351 000
Total Assets	9 473 000	7 755 000	7 928 000	8 235 000
Total Equity	361 000	−362 000	−175 000	−5 000
Short-Term Group Debt	2 511 000	0	0	0
Total Long-Term Debt	6 079 000	8 105 000	8 074 000	8 224 000
Creditors	74 000	0	23 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	6 000	11 000
Total Current Debt	3 033 000	12 000	29 000	15 000
Total Equity and Debt	9 473 000	7 755 000	7 928 000	8 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,28 %	51,66 %	97,14 %	700 %
Debt-to-Equity Ratio	16,84	−22,39	−46,14	−1 644,8
Operating Profit Margin	−478,67 %	5,52 %	6,44 %	13,43 %
Current Ratio	0,8	22,83	8,79	23,4
Quick Ratio	0,8	22,83	8,79	23,4
Equity Ratio	0,04	−0,05	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %