SKOTNES HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

253,37 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 016 000	−35 000	1 061 000	4 648 000
Total Assets	1 224 000	644 000	662 000	5 873 000
Total Equity	401 000	10 000	46 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	35 000	39 000	213 000
Operating Profit	−109 000	−35 000	−39 000	−213 000
Financial Income	1 125 000	0	1 100 000	4 872 000
Financial Costs	0	0	0	11 000
Financial Balance	1 125 000	0	1 100 000	4 861 000
Earnings Before Tax	1 016 000	−35 000	1 061 000	4 648 000
Tax	0	0	0	0
Net Income	1 016 000	−35 000	1 061 000	4 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	1 114 000	534 000	552 000	5 763 000
Total Assets	1 224 000	644 000	662 000	5 873 000
Total Retained Equity	327 000	−64 000	−28 000	1 374 000
Total Equity	401 000	10 000	46 000	1 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	634 000	617 000	4 389 000
Total Equity and Debt	1 224 000	644 000	662 000	5 873 000

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	109 000	35 000	39 000	213 000
Operating Profit	−109 000	−35 000	−39 000	−213 000
Financial Income	1 125 000	0	1 100 000	4 872 000
Financial Costs	0	0	0	11 000
Financial Balance	1 125 000	0	1 100 000	4 861 000
Dividends	625 000	0	0	0
Net Income	1 016 000	−35 000	1 061 000	4 648 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	272 000	390 000	1 101 000
Total Current Assets	1 114 000	534 000	552 000	5 763 000
Total Assets	1 224 000	644 000	662 000	5 873 000
Total Equity	401 000	10 000	46 000	1 484 000
Short-Term Group Debt	0	432 000	402 000	2 589 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	625 000	0	0	0
Other Current Debt	194 000	200 000	200 000	1 800 000
Total Current Debt	823 000	634 000	617 000	4 389 000
Total Equity and Debt	1 224 000	644 000	662 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,37 %	−350 %	2 306,52 %	313,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	0,84	0,89	1,31
Quick Ratio	1,35	0,84	0,89	1,31
Equity Ratio	0,33	0,02	0,07	0,25
Gross Profit Margin	-	-	-	-