SK PAULSEN HOLDING AS

0275 OSLO

Finances

Return on Equity

198,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Net Income	559 000	427 000	339 000	−17 000
Total Assets	982 000	712 000	485 000	236 000
Total Equity	282 000	424 000	284 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Expenditure	14 000	12 000	12 000	17 000
Operating Profit	19 000	−12 000	−12 000	−17 000
Financial Income	539 000	439 000	351 000	0
Financial Costs	0	0	0	0
Financial Balance	539 000	439 000	351 000	0
Earnings Before Tax	559 000	427 000	339 000	−17 000
Tax	0	0	0	0
Net Income	559 000	427 000	339 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	269 000	130 000	50 000
Total Current Assets	852 000	443 000	355 000	186 000
Total Assets	982 000	712 000	485 000	236 000
Total Retained Equity	252 000	394 000	254 000	37 000
Total Equity	282 000	424 000	284 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	288 000	201 000	169 000
Total Equity and Debt	982 000	712 000	485 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	0	0	0	0
Revenue	33 000	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	14 000	12 000	12 000	17 000
Operating Profit	19 000	−12 000	−12 000	−17 000
Financial Income	539 000	439 000	351 000	0
Financial Costs	0	0	0	0
Financial Balance	539 000	439 000	351 000	0
Dividends	700 000	288 000	122 000	0
Net Income	559 000	427 000	339 000	−17 000

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	130 000	269 000	130 000	50 000
Total Fixed Assets	130 000	269 000	130 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	4 000	4 000	186 000
Total Current Assets	852 000	443 000	355 000	186 000
Total Assets	982 000	712 000	485 000	236 000
Total Equity	282 000	424 000	284 000	67 000
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	700 000	288 000	122 000	0
Other Current Debt	0	0	79 000	169 000
Total Current Debt	700 000	288 000	201 000	169 000
Total Equity and Debt	982 000	712 000	485 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,23 %	100,71 %	119,37 %	−25,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,58 %	-	-	-
Current Ratio	1,22	1,54	1,77	1,1
Quick Ratio	1,22	1,54	1,77	1,1
Equity Ratio	0,29	0,6	0,59	0,28
Gross Profit Margin	100 %	-	-	-