SKYE HOLDING AS

4520 LINDESNES

Finances

Return on Equity

178,33 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 984 000	6 185 000	−625 000	4 431 000
Total Assets	4 584 000	2 949 000	5 958 000	24 285 000
Total Equity	2 234 000	2 914 000	5 349 000	24 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	152 000	184 000	94 000
Operating Profit	−19 000	−152 000	−184 000	−94 000
Financial Income	4 562 000	6 443 000	586 000	5 512 000
Financial Costs	558 000	0	1 133 000	994 000
Financial Balance	4 004 000	6 443 000	−547 000	4 518 000
Earnings Before Tax	3 984 000	6 291 000	−730 000	4 424 000
Tax	0	105 000	−106 000	−7 000
Net Income	3 984 000	6 185 000	−625 000	4 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	876 000	148 000	417 000
Total Current Assets	3 760 000	2 073 000	5 811 000	23 868 000
Total Assets	4 584 000	2 949 000	5 958 000	24 285 000
Total Retained Equity	1 634 000	2 314 000	4 749 000	23 674 000
Total Equity	2 234 000	2 914 000	5 349 000	24 274 000
Total Long-Term Debt	0	0	−105 000	0
Total Current Debt	2 350 000	35 000	715 000	11 000
Total Equity and Debt	4 584 000	2 949 000	5 958 000	24 285 000

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	97 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	152 000	184 000	94 000
Operating Profit	−19 000	−152 000	−184 000	−94 000
Financial Income	4 562 000	6 443 000	586 000	5 512 000
Financial Costs	558 000	0	1 133 000	994 000
Financial Balance	4 004 000	6 443 000	−547 000	4 518 000
Dividends	2 350 000	7 300 000	300 000	0
Net Income	3 984 000	6 185 000	−625 000	4 431 000

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	824 000	876 000	148 000	417 000
Total Fixed Assets	824 000	876 000	148 000	417 000
Stock	0	0	0	0
Total Investments	3 740 000	2 009 000	3 890 000	22 440 000
Cash, Bank	16 000	59 000	596 000	103 000
Total Current Assets	3 760 000	2 073 000	5 811 000	23 868 000
Total Assets	4 584 000	2 949 000	5 958 000	24 285 000
Total Equity	2 234 000	2 914 000	5 349 000	24 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−105 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 350 000	7 300 000	300 000	0
Other Current Debt	0	35 000	715 000	11 000
Total Current Debt	2 350 000	35 000	715 000	11 000
Total Equity and Debt	4 584 000	2 949 000	5 958 000	24 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,33 %	212,25 %	−11,68 %	18,25 %
Debt-to-Equity Ratio	0	0	−0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	59,23	8,13	2 169,82
Quick Ratio	1,6	59,23	8,13	2 169,82
Equity Ratio	0,49	0,99	0,9	1
Gross Profit Margin	-	-	-	-