SKP HOLDING AS

3475 SÆTRE

Finances

Return on Equity

57,17 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 347 000	191 000	190 000	784 000
Total Assets	2 539 000	2 525 000	2 640 000	2 656 000
Total Equity	2 356 000	2 185 000	2 455 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	11 000	−43 000
Operating Profit	−10 000	−9 000	−11 000	43 000
Financial Income	1 360 000	200 000	200 000	740 000
Financial Costs	0	0	0	0
Financial Balance	1 360 000	200 000	200 000	740 000
Earnings Before Tax	1 350 000	191 000	190 000	784 000
Tax	2 000	0	0	0
Net Income	1 347 000	191 000	190 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	2 152 000	2 152 000	882 000
Total Current Assets	187 000	374 000	488 000	1 775 000
Total Assets	2 539 000	2 525 000	2 640 000	2 656 000
Total Retained Equity	1 487 000	1 316 000	1 585 000	1 596 000
Total Equity	2 356 000	2 185 000	2 455 000	2 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	340 000	185 000	191 000
Total Equity and Debt	2 539 000	2 525 000	2 640 000	2 656 000

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	10 000	9 000	11 000	−43 000
Operating Profit	−10 000	−9 000	−11 000	43 000
Financial Income	1 360 000	200 000	200 000	740 000
Financial Costs	0	0	0	0
Financial Balance	1 360 000	200 000	200 000	740 000
Dividends	1 176 000	460 000	200 000	540 000
Net Income	1 347 000	191 000	190 000	784 000

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	2 352 000	2 152 000	2 152 000	882 000
Total Fixed Assets	2 352 000	2 152 000	2 152 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	374 000	488 000	505 000
Total Current Assets	187 000	374 000	488 000	1 775 000
Total Assets	2 539 000	2 525 000	2 640 000	2 656 000
Total Equity	2 356 000	2 185 000	2 455 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 176 000	460 000	200 000	540 000
Other Current Debt	179 000	179 000	185 000	191 000
Total Current Debt	182 000	340 000	185 000	191 000
Total Equity and Debt	2 539 000	2 525 000	2 640 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,17 %	8,74 %	7,74 %	31,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,1	2,64	9,29
Quick Ratio	1,03	1,1	2,64	9,29
Equity Ratio	0,93	0,87	0,93	0,93
Gross Profit Margin	-	-	-	-