SKURDAL HOLDING AS

0375 OSLO

Finances

Return on Equity

−3,55 %

Current Ratio

−22,67

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	9 000
Net Income	−5 000	6 000	−173 000	−268 000
Total Assets	289 000	283 000	290 000	466 000
Total Equity	141 000	146 000	140 000	313 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	9 000
Expenditure	16 000	3 000	96 000	323 000
Operating Profit	−16 000	−3 000	−96 000	−314 000
Financial Income	11 000	9 000	0	46 000
Financial Costs	0	0	78 000	0
Financial Balance	11 000	9 000	−78 000	46 000
Earnings Before Tax	−5 000	6 000	−173 000	−268 000
Tax	0	0	0	0
Net Income	−5 000	6 000	−173 000	−268 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	221 000	221 000	221 000	201 000
Total Current Assets	68 000	62 000	69 000	265 000
Total Assets	289 000	283 000	290 000	466 000
Total Retained Equity	41 000	46 000	40 000	213 000
Total Equity	141 000	146 000	140 000	313 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	−3 000	−13 000	0	3 000
Total Equity and Debt	289 000	283 000	290 000	466 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	9 000
Revenue	0	0	0	9 000
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	16 000	3 000	96 000	323 000
Operating Profit	−16 000	−3 000	−96 000	−314 000
Financial Income	11 000	9 000	0	46 000
Financial Costs	0	0	78 000	0
Financial Balance	11 000	9 000	−78 000	46 000
Dividends	0	0	0	0
Net Income	−5 000	6 000	−173 000	−268 000

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	221 000	221 000	221 000	201 000
Total Fixed Assets	221 000	221 000	221 000	201 000
Stock	0	0	0	0
Total Investments	67 000	55 000	46 000	65 000
Cash, Bank	1 000	6 000	22 000	201 000
Total Current Assets	68 000	62 000	69 000	265 000
Total Assets	289 000	283 000	290 000	466 000
Total Equity	141 000	146 000	140 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	−3 000	−13 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−3 000	−13 000	0	3 000
Total Equity and Debt	289 000	283 000	290 000	466 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,55 %	4,11 %	−123,57 %	−85,62 %
Debt-to-Equity Ratio	1,06	1,03	1,07	0,48
Operating Profit Margin	-	-	-	−3 488,89 %
Current Ratio	−22,67	−4,77	-	88,33
Quick Ratio	−22,67	−4,77	-	88,33
Equity Ratio	0,49	0,52	0,48	0,67
Gross Profit Margin	-	-	-	100 %