SKEIE HOLDING AS

4596 EIKEN

Finances

Return on Equity

17,05 %

Current Ratio

26,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	300 000	337 000	335 000
Net Income	5 060 000	2 912 000	−1 285 000	771 000
Total Assets	32 921 000	29 922 000	29 516 000	31 311 000
Total Equity	29 669 000	25 609 000	25 697 000	28 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	300 000	337 000	335 000
Expenditure	1 275 000	1 212 000	1 348 000	1 236 000
Operating Profit	−935 000	−912 000	−1 011 000	−902 000
Financial Income	5 905 000	3 830 000	−229 000	1 343 000
Financial Costs	−90 000	6 000	44 000	−329 000
Financial Balance	5 995 000	3 824 000	−273 000	1 672 000
Earnings Before Tax	5 060 000	2 912 000	−1 285 000	771 000
Tax	0	0	0	0
Net Income	5 060 000	2 912 000	−1 285 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 686 000	2 912 000	3 202 000
Total Current Assets	31 893 000	28 236 000	26 604 000	28 109 000
Total Assets	32 921 000	29 922 000	29 516 000	31 311 000
Total Retained Equity	29 441 000	25 381 000	25 469 000	27 854 000
Total Equity	29 669 000	25 609 000	25 697 000	28 082 000
Total Long-Term Debt	2 048 000	3 628 000	0	0
Total Current Debt	1 204 000	686 000	3 819 000	3 229 000
Total Equity and Debt	32 921 000	29 922 000	29 516 000	31 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	37 000	35 000
Other Income	300 000	300 000	300 000	300 000
Revenue	340 000	300 000	337 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	914 000	893 000	881 000	891 000
Depreciation	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 275 000	1 212 000	1 348 000	1 236 000
Operating Profit	−935 000	−912 000	−1 011 000	−902 000
Financial Income	5 905 000	3 830 000	−229 000	1 343 000
Financial Costs	−90 000	6 000	44 000	−329 000
Financial Balance	5 995 000	3 824 000	−273 000	1 672 000
Dividends	1 000 000	500 000	600 000	1 000 000
Net Income	5 060 000	2 912 000	−1 285 000	771 000

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	315 000	0	0	0
Total Tangible Assets	315 000	0	0	0
Total Fiancial Fixed Assets	713 000	1 686 000	2 912 000	3 202 000
Total Fixed Assets	1 028 000	1 686 000	2 912 000	3 202 000
Stock	0	0	0	0
Total Investments	14 007 000	24 230 000	23 108 000	24 585 000
Cash, Bank	15 118 000	1 473 000	913 000	766 000
Total Current Assets	31 893 000	28 236 000	26 604 000	28 109 000
Total Assets	32 921 000	29 922 000	29 516 000	31 311 000
Total Equity	29 669 000	25 609 000	25 697 000	28 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	3 628 000	0	0
Creditors	31 000	11 000	171 000	26 000
Unpaid Taxes	78 000	69 000	80 000	78 000
Dividends	1 000 000	500 000	600 000	1 000 000
Other Current Debt	1 094 000	606 000	3 568 000	3 125 000
Total Current Debt	1 204 000	686 000	3 819 000	3 229 000
Total Equity and Debt	32 921 000	29 922 000	29 516 000	31 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	11,37 %	−5 %	2,75 %
Debt-to-Equity Ratio	0,07	0,14	0	0
Operating Profit Margin	−275 %	−304 %	−300 %	−269,25 %
Current Ratio	26,49	41,16	6,97	8,71
Quick Ratio	26,49	41,16	6,97	8,71
Equity Ratio	0,9	0,86	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %