SKINNARBU HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−141,59 %

Current Ratio

23,18

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 440 000	2 081 000	−564 000	−1 805 000
Total Assets	7 136 000	4 772 000	7 818 000	6 650 000
Total Equity	1 017 000	2 457 000	376 000	940 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	71 000	116 000	5 000	51 000
Operating Profit	−71 000	−116 000	−5 000	−51 000
Financial Income	177 000	2 257 000	414 000	160 000
Financial Costs	1 547 000	61 000	974 000	1 915 000
Financial Balance	−1 370 000	2 196 000	−560 000	−1 755 000
Earnings Before Tax	−1 440 000	2 081 000	−564 000	−1 805 000
Tax	0	0	0	0
Net Income	−1 440 000	2 081 000	−564 000	−1 805 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 100 000	4 100 000	4 100 000	4 100 000
Total Current Assets	3 036 000	672 000	3 718 000	2 550 000
Total Assets	7 136 000	4 772 000	7 818 000	6 650 000
Total Retained Equity	−1 088 000	352 000	−1 729 000	−1 164 000
Total Equity	1 017 000	2 457 000	376 000	940 000
Total Long-Term Debt	5 988 000	1 722 000	2 517 000	2 961 000
Total Current Debt	131 000	593 000	4 925 000	2 748 000
Total Equity and Debt	7 136 000	4 772 000	7 818 000	6 650 000

Cash flow (NOK)	2021	2020	2019	2018
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	71 000	116 000	5 000	51 000
Operating Profit	−71 000	−116 000	−5 000	−51 000
Financial Income	177 000	2 257 000	414 000	160 000
Financial Costs	1 547 000	61 000	974 000	1 915 000
Financial Balance	−1 370 000	2 196 000	−560 000	−1 755 000
Dividends	0	0	0	0
Net Income	−1 440 000	2 081 000	−564 000	−1 805 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	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	4 100 000	4 100 000	4 100 000	4 100 000
Total Fixed Assets	4 100 000	4 100 000	4 100 000	4 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	2 400 000	750 000
Total Current Assets	3 036 000	672 000	3 718 000	2 550 000
Total Assets	7 136 000	4 772 000	7 818 000	6 650 000
Total Equity	1 017 000	2 457 000	376 000	940 000
Short-Term Group Debt	0	548 000	4 859 000	2 720 000
Total Long-Term Debt	5 988 000	1 722 000	2 517 000	2 961 000
Creditors	131 000	45 000	65 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	593 000	4 925 000	2 748 000
Total Equity and Debt	7 136 000	4 772 000	7 818 000	6 650 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−141,59 %	84,7 %	−150 %	−192,02 %
Debt-to-Equity Ratio	5,89	0,7	6,69	3,15
Operating Profit Margin	-	-	-	-
Current Ratio	23,18	1,13	0,75	0,93
Quick Ratio	23,18	1,13	0,75	0,93
Equity Ratio	0,14	0,51	0,05	0,14
Gross Profit Margin	-	-	-	-