K.S.SKEIE HOLDING AS

5730 ULVIK

Finances

Return on Equity

89,61 %

Current Ratio

2 285

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 570 000	836 000	−5 000	−5 000
Total Assets	5 102 000	2 155 000	895 000	899 000
Total Equity	5 100 000	1 730 000	893 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	6 000	5 000	5 000
Operating Profit	−38 000	−6 000	−5 000	−5 000
Financial Income	5 030 000	844 000	0	0
Financial Costs	421 000	0	0	0
Financial Balance	4 609 000	844 000	0	0
Earnings Before Tax	4 570 000	838 000	−5 000	−5 000
Tax	0	2 000	0	0
Net Income	4 570 000	836 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	1 053 000	626 000	626 000
Total Current Assets	4 570 000	1 102 000	269 000	274 000
Total Assets	5 102 000	2 155 000	895 000	899 000
Total Retained Equity	4 595 000	1 224 000	388 000	392 000
Total Equity	5 100 000	1 730 000	893 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	425 000	2 000	2 000
Total Equity and Debt	5 102 000	2 155 000	895 000	899 000

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	38 000	6 000	5 000	5 000
Operating Profit	−38 000	−6 000	−5 000	−5 000
Financial Income	5 030 000	844 000	0	0
Financial Costs	421 000	0	0	0
Financial Balance	4 609 000	844 000	0	0
Dividends	1 200 000	0	0	0
Net Income	4 570 000	836 000	−5 000	−5 000

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	532 000	1 053 000	626 000	626 000
Total Fixed Assets	532 000	1 053 000	626 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 281 000	8 000	19 000	24 000
Total Current Assets	4 570 000	1 102 000	269 000	274 000
Total Assets	5 102 000	2 155 000	895 000	899 000
Total Equity	5 100 000	1 730 000	893 000	898 000
Short-Term Group Debt	0	422 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	425 000	2 000	2 000
Total Equity and Debt	5 102 000	2 155 000	895 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,61 %	48,32 %	−0,56 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 285	2,59	134,5	137
Quick Ratio	2 285	2,59	134,5	137
Equity Ratio	1	0,8	1	1
Gross Profit Margin	-	-	-	-