SKYLAND HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

−98,09 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	2 834 000	5 042 000	1 879 000
Net Income	−922 000	1 743 000	89 000
Total Assets	9 685 000	10 002 000	6 038 000
Total Equity	940 000	1 862 000	119 000

Income (NOK)	2022	2021	2020
Revenue	2 834 000	5 042 000	1 879 000
Expenditure	3 800 000	2 809 000	2 319 000
Operating Profit	−965 000	2 232 000	−440 000
Financial Income	1 000	2 000	569 000
Financial Costs	11 000	0	15 000
Financial Balance	−10 000	2 000	554 000
Earnings Before Tax	−975 000	2 235 000	114 000
Tax	−53 000	492 000	25 000
Net Income	−922 000	1 743 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 918 000	5 285 000	3 210 000
Total Current Assets	4 766 000	4 717 000	2 828 000
Total Assets	9 685 000	10 002 000	6 038 000
Total Retained Equity	910 000	1 832 000	89 000
Total Equity	940 000	1 862 000	119 000
Total Long-Term Debt	459 000	600 000	25 000
Total Current Debt	8 286 000	7 540 000	5 894 000
Total Equity and Debt	9 685 000	10 002 000	6 038 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 152 000	1 630 000	1 013 000
Other Income	1 682 000	3 412 000	867 000
Revenue	2 834 000	5 042 000	1 879 000
Cost of Goods Sold	1 284 000	1 045 000	884 000
Salary Costs	11 000	2 000	17 000
Depreciation	586 000	418 000	53 000
Impairment	0	0	0
Expenditure	3 800 000	2 809 000	2 319 000
Operating Profit	−965 000	2 232 000	−440 000
Financial Income	1 000	2 000	569 000
Financial Costs	11 000	0	15 000
Financial Balance	−10 000	2 000	554 000
Dividends	0	0	0
Net Income	−922 000	1 743 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 052 000	2 419 000	782 000
Total Tangible Assets	2 052 000	2 419 000	782 000
Total Fiancial Fixed Assets	2 866 000	2 866 000	2 428 000
Total Fixed Assets	4 918 000	5 285 000	3 210 000
Stock	547 000	58 000	514 000
Total Investments	0	0	0
Cash, Bank	65 000	70 000	179 000
Total Current Assets	4 766 000	4 717 000	2 828 000
Total Assets	9 685 000	10 002 000	6 038 000
Total Equity	940 000	1 862 000	119 000
Short-Term Group Debt	7 689 000	6 665 000	5 111 000
Total Long-Term Debt	459 000	600 000	25 000
Creditors	398 000	303 000	672 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	200 000	146 000	111 000
Total Current Debt	8 286 000	7 540 000	5 894 000
Total Equity and Debt	9 685 000	10 002 000	6 038 000

Financial indicators	2022	2021	2020
Return on Equity	−98,09 %	93,61 %	74,79 %
Debt-to-Equity Ratio	0,49	0,32	0,21
Operating Profit Margin	−34,05 %	44,27 %	−23,42 %
Current Ratio	0,58	0,63	0,48
Quick Ratio	0,62	0,63	0,53
Equity Ratio	0,1	0,19	0,02
Gross Profit Margin	54,69 %	79,27 %	52,95 %