SKYGRUPPEN AS

0484 OSLO

Finances

Return on Equity

22,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 237 000	3 836 000	−4 000
Total Assets	10 931 000	4 395 000	495 000
Total Equity	5 394 000	4 162 000	327 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	62 000	140 000	4 000
Operating Profit	−62 000	−140 000	−4 000
Financial Income	1 300 000	4 000 000	0
Financial Costs	0	24 000	0
Financial Balance	1 300 000	3 976 000	0
Earnings Before Tax	1 237 000	3 836 000	−4 000
Tax	0	0	0
Net Income	1 237 000	3 836 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 630 000	1 388 000	447 000
Total Current Assets	1 301 000	3 007 000	47 000
Total Assets	10 931 000	4 395 000	495 000
Total Retained Equity	5 069 000	3 832 000	−4 000
Total Equity	5 394 000	4 162 000	327 000
Total Long-Term Debt	5 536 000	0	168 000
Total Current Debt	0	233 000	0
Total Equity and Debt	10 931 000	4 395 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 000	140 000	4 000
Operating Profit	−62 000	−140 000	−4 000
Financial Income	1 300 000	4 000 000	0
Financial Costs	0	24 000	0
Financial Balance	1 300 000	3 976 000	0
Dividends	0	0	0
Net Income	1 237 000	3 836 000	−4 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 630 000	1 388 000	447 000
Total Fixed Assets	9 630 000	1 388 000	447 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	47 000
Total Current Assets	1 301 000	3 007 000	47 000
Total Assets	10 931 000	4 395 000	495 000
Total Equity	5 394 000	4 162 000	327 000
Short-Term Group Debt	0	232 000	0
Total Long-Term Debt	5 536 000	0	168 000
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	233 000	0
Total Equity and Debt	10 931 000	4 395 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	22,93 %	92,17 %	−1,22 %
Debt-to-Equity Ratio	1,03	0	0,51
Operating Profit Margin	-	-	-
Current Ratio	-	12,91	-
Quick Ratio	-	12,91	-
Equity Ratio	0,49	0,95	0,66
Gross Profit Margin	-	-	-