SKS HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

7,15 %

Current Ratio

40,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	451 000	490 000	441 000
Net Income	1 488 000	1 429 000	2 017 000	379 000
Total Assets	21 243 000	19 864 000	18 566 000	16 492 000
Total Equity	20 825 000	19 567 000	18 338 000	16 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	451 000	490 000	441 000
Expenditure	283 000	307 000	275 000	576 000
Operating Profit	193 000	144 000	215 000	−135 000
Financial Income	1 374 000	1 374 000	1 968 000	523 000
Financial Costs	0	0	47 000	0
Financial Balance	1 374 000	1 374 000	1 921 000	523 000
Earnings Before Tax	1 567 000	1 518 000	2 136 000	388 000
Tax	80 000	89 000	120 000	8 000
Net Income	1 488 000	1 429 000	2 017 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 147 000	4 345 000	4 543 000	4 741 000
Total Current Assets	17 096 000	15 519 000	14 023 000	11 751 000
Total Assets	21 243 000	19 864 000	18 566 000	16 492 000
Total Retained Equity	20 775 000	19 517 000	18 288 000	16 272 000
Total Equity	20 825 000	19 567 000	18 338 000	16 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	296 000	227 000	170 000
Total Equity and Debt	21 243 000	19 864 000	18 566 000	16 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	451 000	490 000	441 000
Revenue	477 000	451 000	490 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	198 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	283 000	307 000	275 000	576 000
Operating Profit	193 000	144 000	215 000	−135 000
Financial Income	1 374 000	1 374 000	1 968 000	523 000
Financial Costs	0	0	47 000	0
Financial Balance	1 374 000	1 374 000	1 921 000	523 000
Dividends	230 000	100 000	0	0
Net Income	1 488 000	1 429 000	2 017 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 097 000	3 295 000	3 493 000	3 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 097 000	3 295 000	3 493 000	3 691 000
Total Fiancial Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	4 147 000	4 345 000	4 543 000	4 741 000
Stock	0	0	0	0
Total Investments	11 839 000	11 579 000	12 517 000	6 858 000
Cash, Bank	3 411 000	2 612 000	1 219 000	388 000
Total Current Assets	17 096 000	15 519 000	14 023 000	11 751 000
Total Assets	21 243 000	19 864 000	18 566 000	16 492 000
Total Equity	20 825 000	19 567 000	18 338 000	16 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	230 000	100 000	0	0
Other Current Debt	109 000	108 000	108 000	108 000
Total Current Debt	419 000	296 000	227 000	170 000
Total Equity and Debt	21 243 000	19 864 000	18 566 000	16 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	7,3 %	11 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,46 %	31,93 %	43,88 %	−30,61 %
Current Ratio	40,8	52,43	61,78	69,12
Quick Ratio	40,8	52,43	61,78	69,12
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %