HARALD SKEIE HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

−0,74 %

Current Ratio

12,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	6 752 000	11 000	94 000
Total Assets	4 680 000	8 371 000	2 166 000	2 143 000
Total Equity	4 334 000	4 865 000	789 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	14 000	11 000
Operating Profit	−15 000	−13 000	−14 000	−11 000
Financial Income	19 000	6 766 000	25 000	105 000
Financial Costs	35 000	0	0	0
Financial Balance	−16 000	6 766 000	25 000	105 000
Earnings Before Tax	−32 000	6 752 000	11 000	94 000
Tax	0	0	0	0
Net Income	−32 000	6 752 000	11 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	330 000	1 139 000	1 139 000
Total Current Assets	4 350 000	8 041 000	1 027 000	1 004 000
Total Assets	4 680 000	8 371 000	2 166 000	2 143 000
Total Retained Equity	4 221 000	4 753 000	676 000	725 000
Total Equity	4 334 000	4 865 000	789 000	838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	3 506 000	1 377 000	1 305 000
Total Equity and Debt	4 680 000	8 371 000	2 166 000	2 143 000

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	15 000	13 000	14 000	11 000
Operating Profit	−15 000	−13 000	−14 000	−11 000
Financial Income	19 000	6 766 000	25 000	105 000
Financial Costs	35 000	0	0	0
Financial Balance	−16 000	6 766 000	25 000	105 000
Dividends	0	2 000 000	0	0
Net Income	−32 000	6 752 000	11 000	94 000

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	330 000	330 000	1 139 000	1 139 000
Total Fixed Assets	330 000	330 000	1 139 000	1 139 000
Stock	0	0	0	0
Total Investments	888 000	923 000	1 000 000	1 000 000
Cash, Bank	3 443 000	7 118 000	2 000	4 000
Total Current Assets	4 350 000	8 041 000	1 027 000	1 004 000
Total Assets	4 680 000	8 371 000	2 166 000	2 143 000
Total Equity	4 334 000	4 865 000	789 000	838 000
Short-Term Group Debt	329 000	1 489 000	1 348 000	1 288 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	346 000	3 506 000	1 377 000	1 305 000
Total Equity and Debt	4 680 000	8 371 000	2 166 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	138,79 %	1,39 %	11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,57	2,29	0,75	0,77
Quick Ratio	12,57	2,29	0,75	0,77
Equity Ratio	0,93	0,58	0,36	0,39
Gross Profit Margin	-	-	-	-