SKEDSMO HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

10,07 %

Current Ratio

1 360,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 246 000	−59 000	321 000	−219 000
Total Assets	12 386 000	11 196 000	11 241 000	11 125 000
Total Equity	12 378 000	11 132 000	11 191 000	10 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	35 000	37 000	58 000
Operating Profit	−42 000	−35 000	−37 000	−58 000
Financial Income	1 288 000	78 000	369 000	32 000
Financial Costs	0	101 000	12 000	193 000
Financial Balance	1 288 000	−23 000	357 000	−161 000
Earnings Before Tax	1 246 000	−59 000	321 000	−219 000
Tax	0	0	0	0
Net Income	1 246 000	−59 000	321 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	525 000	525 000	525 000
Total Current Assets	10 886 000	10 671 000	10 716 000	10 600 000
Total Assets	12 386 000	11 196 000	11 241 000	11 125 000
Total Retained Equity	12 328 000	11 082 000	11 141 000	10 820 000
Total Equity	12 378 000	11 132 000	11 191 000	10 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	64 000	50 000	255 000
Total Equity and Debt	12 386 000	11 196 000	11 241 000	11 125 000

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	42 000	35 000	37 000	58 000
Operating Profit	−42 000	−35 000	−37 000	−58 000
Financial Income	1 288 000	78 000	369 000	32 000
Financial Costs	0	101 000	12 000	193 000
Financial Balance	1 288 000	−23 000	357 000	−161 000
Dividends	0	0	0	250 000
Net Income	1 246 000	−59 000	321 000	−219 000

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	1 500 000	525 000	525 000	525 000
Total Fixed Assets	1 500 000	525 000	525 000	525 000
Stock	0	0	0	0
Total Investments	7 951 000	7 892 000	8 523 000	8 205 000
Cash, Bank	2 934 000	1 779 000	1 693 000	1 695 000
Total Current Assets	10 886 000	10 671 000	10 716 000	10 600 000
Total Assets	12 386 000	11 196 000	11 241 000	11 125 000
Total Equity	12 378 000	11 132 000	11 191 000	10 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	0	50 000	50 000	255 000
Total Current Debt	8 000	64 000	50 000	255 000
Total Equity and Debt	12 386 000	11 196 000	11 241 000	11 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	−0,53 %	2,87 %	−2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 360,75	166,73	214,32	41,57
Quick Ratio	1 360,75	166,73	214,32	41,57
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	-	-	-	-