SKEIDE HOLDING AS

5252 SØREIDGREND

Finances

Return on Equity

−0,39 %

Current Ratio

9 740

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	30 000	40 000	−53 000
Total Assets	10 719 000	12 861 000	12 830 000	12 791 000
Total Equity	10 718 000	12 860 000	12 830 000	12 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	31 000	26 000	28 000
Operating Profit	−33 000	−31 000	−26 000	−28 000
Financial Income	76 000	319 000	141 000	251 000
Financial Costs	64 000	252 000	79 000	278 000
Financial Balance	12 000	67 000	62 000	−27 000
Earnings Before Tax	−21 000	36 000	36 000	−55 000
Tax	21 000	6 000	−4 000	−3 000
Net Income	−42 000	30 000	40 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	2 343 000	2 064 000	2 164 000
Total Current Assets	9 740 000	10 518 000	10 767 000	10 626 000
Total Assets	10 719 000	12 861 000	12 830 000	12 791 000
Total Retained Equity	10 618 000	12 760 000	12 730 000	12 690 000
Total Equity	10 718 000	12 860 000	12 830 000	12 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	10 719 000	12 861 000	12 830 000	12 791 000

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	31 000	26 000	28 000
Operating Profit	−33 000	−31 000	−26 000	−28 000
Financial Income	76 000	319 000	141 000	251 000
Financial Costs	64 000	252 000	79 000	278 000
Financial Balance	12 000	67 000	62 000	−27 000
Dividends	2 100 000	0	0	0
Net Income	−42 000	30 000	40 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	81 000	86 000	83 000
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	919 000	2 262 000	1 977 000	2 082 000
Total Fixed Assets	979 000	2 343 000	2 064 000	2 164 000
Stock	0	0	0	0
Total Investments	3 684 000	3 854 000	2 571 000	1 436 000
Cash, Bank	6 056 000	6 665 000	7 976 000	8 964 000
Total Current Assets	9 740 000	10 518 000	10 767 000	10 626 000
Total Assets	10 719 000	12 861 000	12 830 000	12 791 000
Total Equity	10 718 000	12 860 000	12 830 000	12 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	10 719 000	12 861 000	12 830 000	12 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	0,23 %	0,31 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9 740	10 518	-	-
Quick Ratio	9 740	10 518	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-