SK PLUSS AS

3045 DRAMMEN

Finances

Return on Equity

3,28 %

Current Ratio

37,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	764 000	34 935 000	789 000	513 000
Total Assets	23 739 000	29 946 000	3 120 000	2 468 000
Total Equity	23 326 000	26 623 000	2 687 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	31 000	21 000	17 000
Operating Profit	−75 000	−31 000	−21 000	−17 000
Financial Income	845 000	35 023 000	830 000	536 000
Financial Costs	0	0	0	1 000
Financial Balance	845 000	35 023 000	830 000	535 000
Earnings Before Tax	769 000	34 992 000	809 000	518 000
Tax	5 000	56 000	19 000	5 000
Net Income	764 000	34 935 000	789 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 328 000	6 770 000	477 000	477 000
Total Current Assets	15 411 000	23 176 000	2 643 000	1 991 000
Total Assets	23 739 000	29 946 000	3 120 000	2 468 000
Total Retained Equity	22 855 000	26 152 000	2 216 000	1 977 000
Total Equity	23 326 000	26 623 000	2 687 000	2 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	3 323 000	433 000	20 000
Total Equity and Debt	23 739 000	29 946 000	3 120 000	2 468 000

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	75 000	31 000	21 000	17 000
Operating Profit	−75 000	−31 000	−21 000	−17 000
Financial Income	845 000	35 023 000	830 000	536 000
Financial Costs	0	0	0	1 000
Financial Balance	845 000	35 023 000	830 000	535 000
Dividends	0	0	0	0
Net Income	764 000	34 935 000	789 000	513 000

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	8 328 000	6 770 000	477 000	477 000
Total Fixed Assets	8 328 000	6 770 000	477 000	477 000
Stock	0	0	0	0
Total Investments	15 013 000	4 694 000	1 570 000	1 665 000
Cash, Bank	387 000	14 289 000	112 000	306 000
Total Current Assets	15 411 000	23 176 000	2 643 000	1 991 000
Total Assets	23 739 000	29 946 000	3 120 000	2 468 000
Total Equity	23 326 000	26 623 000	2 687 000	2 448 000
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	0	0	0	0
Other Current Debt	408 000	3 267 000	413 000	15 000
Total Current Debt	413 000	3 323 000	433 000	20 000
Total Equity and Debt	23 739 000	29 946 000	3 120 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	131,22 %	29,36 %	20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,31	6,97	6,1	99,55
Quick Ratio	37,31	6,97	6,1	99,55
Equity Ratio	0,98	0,89	0,86	0,99
Gross Profit Margin	-	-	-	-