SKOIE HOLDING AS

4514 MANDAL

Finances

Return on Equity

4,04 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 167 000	1 417 000	1 553 000
Net Income	392 000	4 919 000	1 417 000	701 000
Total Assets	13 504 000	13 130 000	15 608 000	11 434 000
Total Equity	9 699 000	9 307 000	9 838 000	8 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 167 000	1 417 000	1 553 000
Expenditure	2 364 000	1 554 000	1 700 000	1 615 000
Operating Profit	181 000	−387 000	−281 000	−62 000
Financial Income	364 000	6 062 000	1 858 000	866 000
Financial Costs	33 000	762 000	88 000	81 000
Financial Balance	331 000	5 300 000	1 770 000	785 000
Earnings Before Tax	512 000	4 913 000	1 489 000	722 000
Tax	120 000	−6 000	71 000	21 000
Net Income	392 000	4 919 000	1 417 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 873 000	6 666 000	7 652 000	8 973 000
Total Current Assets	6 631 000	6 464 000	7 956 000	2 462 000
Total Assets	13 504 000	13 130 000	15 608 000	11 434 000
Total Retained Equity	6 993 000	6 601 000	7 131 000	5 854 000
Total Equity	9 699 000	9 307 000	9 838 000	8 560 000
Total Long-Term Debt	23 000	16 000	1 305 000	0
Total Current Debt	3 781 000	3 807 000	4 465 000	2 874 000
Total Equity and Debt	13 504 000	13 130 000	15 608 000	11 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 433 000	962 000	1 313 000	1 418 000
Other Income	111 000	205 000	105 000	136 000
Revenue	2 544 000	1 167 000	1 417 000	1 553 000
Cost of Goods Sold	726 000	454 000	827 000	504 000
Salary Costs	1 477 000	635 000	632 000	868 000
Depreciation	30 000	117 000	110 000	22 000
Impairment	0	0	−193 000	20 000
Expenditure	2 364 000	1 554 000	1 700 000	1 615 000
Operating Profit	181 000	−387 000	−281 000	−62 000
Financial Income	364 000	6 062 000	1 858 000	866 000
Financial Costs	33 000	762 000	88 000	81 000
Financial Balance	331 000	5 300 000	1 770 000	785 000
Dividends	0	0	0	0
Net Income	392 000	4 919 000	1 417 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	46 000	1 180 000	1 012 000
Total Tangible Assets	100 000	46 000	1 180 000	1 012 000
Total Fiancial Fixed Assets	6 773 000	6 620 000	6 472 000	7 959 000
Total Fixed Assets	6 873 000	6 666 000	7 652 000	8 973 000
Stock	342 000	102 000	246 000	0
Total Investments	1 500 000	1 500 000	0	0
Cash, Bank	4 161 000	4 250 000	6 775 000	1 175 000
Total Current Assets	6 631 000	6 464 000	7 956 000	2 462 000
Total Assets	13 504 000	13 130 000	15 608 000	11 434 000
Total Equity	9 699 000	9 307 000	9 838 000	8 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	16 000	1 305 000	0
Creditors	19 000	56 000	45 000	53 000
Unpaid Taxes	190 000	179 000	131 000	437 000
Dividends	0	0	0	0
Other Current Debt	3 459 000	3 525 000	4 288 000	2 363 000
Total Current Debt	3 781 000	3 807 000	4 465 000	2 874 000
Total Equity and Debt	13 504 000	13 130 000	15 608 000	11 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	52,85 %	14,4 %	8,19 %
Debt-to-Equity Ratio	0	0	0,13	0
Operating Profit Margin	7,11 %	−33,16 %	−19,83 %	−3,99 %
Current Ratio	1,75	1,7	1,78	0,86
Quick Ratio	1,93	1,74	1,89	0,86
Equity Ratio	0,72	0,71	0,63	0,75
Gross Profit Margin	71,46 %	61,1 %	41,64 %	67,55 %