SKOTTVOLL HOLDING AS

7089 HEIMDAL

Finances

Return on Equity

2,22 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	11 000	255 000	3 000
Total Assets	4 104 000	4 992 000	6 346 000	6 093 000
Total Equity	2 074 000	3 028 000	5 017 000	4 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	69 000	66 000	48 000
Operating Profit	−33 000	−69 000	−66 000	−48 000
Financial Income	79 000	80 000	321 000	53 000
Financial Costs	0	0	0	0
Financial Balance	79 000	80 000	321 000	53 000
Earnings Before Tax	46 000	11 000	255 000	5 000
Tax	0	0	0	2 000
Net Income	46 000	11 000	255 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	3 410 000	3 410 000	3 410 000
Total Current Assets	693 000	1 582 000	2 936 000	2 683 000
Total Assets	4 104 000	4 992 000	6 346 000	6 093 000
Total Retained Equity	1 974 000	2 928 000	4 917 000	4 662 000
Total Equity	2 074 000	3 028 000	5 017 000	4 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	1 964 000	1 329 000	1 331 000
Total Equity and Debt	4 104 000	4 992 000	6 346 000	6 093 000

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	33 000	69 000	66 000	48 000
Operating Profit	−33 000	−69 000	−66 000	−48 000
Financial Income	79 000	80 000	321 000	53 000
Financial Costs	0	0	0	0
Financial Balance	79 000	80 000	321 000	53 000
Dividends	1 000 000	2 000 000	0	1 300 000
Net Income	46 000	11 000	255 000	3 000

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	3 410 000	3 410 000	3 410 000	3 410 000
Total Fixed Assets	3 410 000	3 410 000	3 410 000	3 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	1 087 000	321 000	89 000
Total Current Assets	693 000	1 582 000	2 936 000	2 683 000
Total Assets	4 104 000	4 992 000	6 346 000	6 093 000
Total Equity	2 074 000	3 028 000	5 017 000	4 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	0	1 300 000
Other Current Debt	2 029 000	1 949 000	1 329 000	29 000
Total Current Debt	2 029 000	1 964 000	1 329 000	1 331 000
Total Equity and Debt	4 104 000	4 992 000	6 346 000	6 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	0,36 %	5,08 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,81	2,21	2,02
Quick Ratio	0,34	0,81	2,21	2,02
Equity Ratio	0,51	0,61	0,79	0,78
Gross Profit Margin	-	-	-	-