SKÅDINN HOLDING AS

0260 OSLO

Finances

Return on Equity

3,28 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	371 000	−87 000	2 228 000	1 008 000
Total Assets	12 695 000	12 480 000	13 169 000	10 978 000
Total Equity	11 294 000	12 480 000	12 567 000	10 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	30 000	28 000
Operating Profit	−26 000	−24 000	−30 000	−28 000
Financial Income	2 514 000	249 000	2 261 000	1 074 000
Financial Costs	2 040 000	317 000	0	0
Financial Balance	474 000	−68 000	2 261 000	1 074 000
Earnings Before Tax	449 000	−92 000	2 230 000	1 046 000
Tax	78 000	−5 000	2 000	38 000
Net Income	371 000	−87 000	2 228 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	5 000	60 000	0
Total Current Assets	12 203 000	12 475 000	13 109 000	10 978 000
Total Assets	12 695 000	12 480 000	13 169 000	10 978 000
Total Retained Equity	10 139 000	11 325 000	11 412 000	9 784 000
Total Equity	11 294 000	12 480 000	12 567 000	10 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 402 000	0	602 000	39 000
Total Equity and Debt	12 695 000	12 480 000	13 169 000	10 978 000

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	26 000	24 000	30 000	28 000
Operating Profit	−26 000	−24 000	−30 000	−28 000
Financial Income	2 514 000	249 000	2 261 000	1 074 000
Financial Costs	2 040 000	317 000	0	0
Financial Balance	474 000	−68 000	2 261 000	1 074 000
Dividends	1 558 000	0	600 000	0
Net Income	371 000	−87 000	2 228 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	492 000	0	60 000	0
Total Fixed Assets	492 000	5 000	60 000	0
Stock	0	0	0	0
Total Investments	7 732 000	12 241 000	12 533 000	10 002 000
Cash, Bank	205 000	234 000	575 000	638 000
Total Current Assets	12 203 000	12 475 000	13 109 000	10 978 000
Total Assets	12 695 000	12 480 000	13 169 000	10 978 000
Total Equity	11 294 000	12 480 000	12 567 000	10 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	1 558 000	0	600 000	0
Other Current Debt	29 000	0	0	0
Total Current Debt	1 402 000	0	602 000	39 000
Total Equity and Debt	12 695 000	12 480 000	13 169 000	10 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	−0,7 %	17,73 %	9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,7	-	21,78	281,49
Quick Ratio	8,7	-	21,78	281,49
Equity Ratio	0,89	1	0,95	1
Gross Profit Margin	-	-	-	-