SKYLIFT HOLDING AS

0252 OSLO

Finances

Return on Equity

51,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 898 000	1 830 000	−506 000	−104 000
Total Assets	31 482 000	21 954 000	17 992 000	21 425 000
Total Equity	19 181 000	16 783 000	15 360 000	21 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	235 000	270 000	307 000	233 000
Operating Profit	−235 000	−270 000	−307 000	−233 000
Financial Income	10 390 000	706 000	19 000	149 000
Financial Costs	257 000	−1 394 000	218 000	19 000
Financial Balance	10 133 000	2 100 000	−199 000	130 000
Earnings Before Tax	9 898 000	1 830 000	−506 000	−104 000
Tax	0	0	0	0
Net Income	9 898 000	1 830 000	−506 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 327 000	21 026 000	16 623 000	18 711 000
Total Current Assets	17 155 000	928 000	1 369 000	2 714 000
Total Assets	31 482 000	21 954 000	17 992 000	21 425 000
Total Retained Equity	18 873 000	16 475 000	15 052 000	20 858 000
Total Equity	19 181 000	16 783 000	15 360 000	21 166 000
Total Long-Term Debt	2 452 000	0	0	259 000
Total Current Debt	9 849 000	5 171 000	2 632 000	0
Total Equity and Debt	31 482 000	21 954 000	17 992 000	21 425 000

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	235 000	270 000	307 000	233 000
Operating Profit	−235 000	−270 000	−307 000	−233 000
Financial Income	10 390 000	706 000	19 000	149 000
Financial Costs	257 000	−1 394 000	218 000	19 000
Financial Balance	10 133 000	2 100 000	−199 000	130 000
Dividends	0	0	2 500 000	0
Net Income	9 898 000	1 830 000	−506 000	−104 000

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	14 327 000	21 026 000	16 623 000	18 711 000
Total Fixed Assets	14 327 000	21 026 000	16 623 000	18 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	646 000	170 000	1 180 000
Total Current Assets	17 155 000	928 000	1 369 000	2 714 000
Total Assets	31 482 000	21 954 000	17 992 000	21 425 000
Total Equity	19 181 000	16 783 000	15 360 000	21 166 000
Short-Term Group Debt	7 527 000	0	0	0
Total Long-Term Debt	2 452 000	0	0	259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	72 000	5 171 000	0	0
Total Current Debt	9 849 000	5 171 000	2 632 000	0
Total Equity and Debt	31 482 000	21 954 000	17 992 000	21 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,6 %	10,9 %	−3,29 %	−0,49 %
Debt-to-Equity Ratio	0,13	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	0,18	0,52	-
Quick Ratio	1,74	0,18	0,52	-
Equity Ratio	0,61	0,76	0,85	0,99
Gross Profit Margin	-	-	-	-