ONKEL SKRUE HOLDING AS

7340 OPPDAL

Finances

Return on Equity

−3,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	66 000	0
Net Income	−198 000	124 000	548 000	513 000
Total Assets	5 922 000	6 119 000	5 995 000	5 222 000
Total Equity	5 678 000	5 875 000	5 751 000	5 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	66 000	0
Expenditure	19 000	20 000	21 000	19 000
Operating Profit	−19 000	−20 000	45 000	−19 000
Financial Income	55 000	144 000	527 000	532 000
Financial Costs	234 000	0	23 000	0
Financial Balance	−179 000	144 000	504 000	532 000
Earnings Before Tax	−198 000	124 000	548 000	513 000
Tax	0	0	0	0
Net Income	−198 000	124 000	548 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 135 000	1 000 000	790 000
Total Current Assets	4 787 000	4 984 000	4 995 000	4 432 000
Total Assets	5 922 000	6 119 000	5 995 000	5 222 000
Total Retained Equity	5 368 000	5 565 000	5 441 000	4 893 000
Total Equity	5 678 000	5 875 000	5 751 000	5 203 000
Total Long-Term Debt	244 000	244 000	244 000	19 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 922 000	6 119 000	5 995 000	5 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	66 000	0
Revenue	0	0	66 000	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	19 000	20 000	21 000	19 000
Operating Profit	−19 000	−20 000	45 000	−19 000
Financial Income	55 000	144 000	527 000	532 000
Financial Costs	234 000	0	23 000	0
Financial Balance	−179 000	144 000	504 000	532 000
Dividends	0	0	0	0
Net Income	−198 000	124 000	548 000	513 000

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	1 135 000	1 135 000	1 000 000	790 000
Total Fixed Assets	1 135 000	1 135 000	1 000 000	790 000
Stock	0	0	0	0
Total Investments	1 334 000	1 568 000	1 497 000	1 526 000
Cash, Bank	44 000	8 000	55 000	4 000
Total Current Assets	4 787 000	4 984 000	4 995 000	4 432 000
Total Assets	5 922 000	6 119 000	5 995 000	5 222 000
Total Equity	5 678 000	5 875 000	5 751 000	5 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	244 000	244 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 922 000	6 119 000	5 995 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	2,11 %	9,53 %	9,86 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0
Operating Profit Margin	-	-	68,18 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,96	0,96	0,96	1
Gross Profit Margin	-	-	100 %	-