SKINDALEN AS

0779 OSLO

Finances

Return on Equity

17,99 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	903 000	1 314 000	−92 000	49 000
Total Assets	5 636 000	6 216 000	5 179 000	5 641 000
Total Equity	5 019 000	4 116 000	4 802 000	5 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	71 000	33 000	56 000
Operating Profit	−53 000	−71 000	−33 000	−56 000
Financial Income	1 233 000	1 476 000	79 000	100 000
Financial Costs	19 000	92 000	138 000	−5 000
Financial Balance	1 214 000	1 384 000	−59 000	105 000
Earnings Before Tax	1 161 000	1 314 000	−92 000	49 000
Tax	257 000	0	0	0
Net Income	903 000	1 314 000	−92 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	2 881 000	4 798 000	4 827 000
Total Current Assets	2 012 000	3 335 000	382 000	814 000
Total Assets	5 636 000	6 216 000	5 179 000	5 641 000
Total Retained Equity	4 919 000	4 016 000	4 702 000	4 939 000
Total Equity	5 019 000	4 116 000	4 802 000	5 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	2 100 000	377 000	602 000
Total Equity and Debt	5 636 000	6 216 000	5 179 000	5 641 000

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	53 000	71 000	33 000	56 000
Operating Profit	−53 000	−71 000	−33 000	−56 000
Financial Income	1 233 000	1 476 000	79 000	100 000
Financial Costs	19 000	92 000	138 000	−5 000
Financial Balance	1 214 000	1 384 000	−59 000	105 000
Dividends	0	1 000 000	0	600 000
Net Income	903 000	1 314 000	−92 000	49 000

Balance details (NOK)	2022	2021	2020	2019
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	3 624 000	2 881 000	4 798 000	4 827 000
Total Fixed Assets	3 624 000	2 881 000	4 798 000	4 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	3 335 000	382 000	642 000
Total Current Assets	2 012 000	3 335 000	382 000	814 000
Total Assets	5 636 000	6 216 000	5 179 000	5 641 000
Total Equity	5 019 000	4 116 000	4 802 000	5 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	600 000
Other Current Debt	357 000	1 100 000	374 000	0
Total Current Debt	617 000	2 100 000	377 000	602 000
Total Equity and Debt	5 636 000	6 216 000	5 179 000	5 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	31,92 %	−1,92 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	1,59	1,01	1,35
Quick Ratio	3,26	1,59	1,01	1,35
Equity Ratio	0,89	0,66	0,93	0,89
Gross Profit Margin	-	-	-	-