SKR HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

1,32 %

Current Ratio

416,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	22 489 000	3 004 000	3 023 000
Net Income	447 000	22 166 000	2 756 000	2 868 000
Total Assets	33 828 000	35 126 000	14 882 000	12 423 000
Total Equity	33 777 000	34 821 000	14 676 000	12 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	22 489 000	3 004 000	3 023 000
Expenditure	2 326 000	288 000	129 000	106 000
Operating Profit	1 268 000	22 201 000	2 874 000	2 917 000
Financial Income	41 000	153 000	6 000	8 000
Financial Costs	1 054 000	139 000	61 000	0
Financial Balance	−1 013 000	14 000	−55 000	8 000
Earnings Before Tax	255 000	22 215 000	2 820 000	2 925 000
Tax	−192 000	49 000	63 000	57 000
Net Income	447 000	22 166 000	2 756 000	2 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 596 000	16 904 000	7 767 000	5 920 000
Total Current Assets	21 232 000	18 221 000	7 115 000	6 503 000
Total Assets	33 828 000	35 126 000	14 882 000	12 423 000
Total Retained Equity	32 504 000	33 597 000	13 452 000	11 046 000
Total Equity	33 777 000	34 821 000	14 676 000	12 270 000
Total Long-Term Debt	0	192 000	144 000	81 000
Total Current Debt	51 000	112 000	63 000	72 000
Total Equity and Debt	33 828 000	35 126 000	14 882 000	12 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 594 000	22 489 000	3 004 000	3 023 000
Revenue	3 594 000	22 489 000	3 004 000	3 023 000
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	2 326 000	288 000	129 000	106 000
Operating Profit	1 268 000	22 201 000	2 874 000	2 917 000
Financial Income	41 000	153 000	6 000	8 000
Financial Costs	1 054 000	139 000	61 000	0
Financial Balance	−1 013 000	14 000	−55 000	8 000
Dividends	0	0	0	0
Net Income	447 000	22 166 000	2 756 000	2 868 000

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	12 596 000	16 904 000	7 767 000	5 920 000
Total Fixed Assets	12 596 000	16 904 000	7 767 000	5 920 000
Stock	0	0	0	0
Total Investments	15 453 000	11 445 000	5 568 000	4 246 000
Cash, Bank	5 645 000	6 494 000	1 503 000	2 254 000
Total Current Assets	21 232 000	18 221 000	7 115 000	6 503 000
Total Assets	33 828 000	35 126 000	14 882 000	12 423 000
Total Equity	33 777 000	34 821 000	14 676 000	12 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	192 000	144 000	81 000
Creditors	51 000	46 000	−3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	66 000	66 000
Total Current Debt	51 000	112 000	63 000	72 000
Total Equity and Debt	33 828 000	35 126 000	14 882 000	12 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	63,66 %	18,78 %	23,37 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	35,28 %	98,72 %	95,67 %	96,49 %
Current Ratio	416,31	162,69	112,94	90,32
Quick Ratio	416,31	162,69	112,94	90,32
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %