S.K.O. HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

20,26 %

Current Ratio

16,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	0	263 000	30 000
Net Income	623 000	1 289 000	975 000	76 000
Total Assets	3 245 000	2 996 000	1 771 000	755 000
Total Equity	3 075 000	2 451 000	1 662 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	0	263 000	30 000
Expenditure	401 000	38 000	214 000	538 000
Operating Profit	6 000	−38 000	50 000	−508 000
Financial Income	618 000	1 330 000	927 000	584 000
Financial Costs	0	3 000	2 000	0
Financial Balance	618 000	1 327 000	925 000	584 000
Earnings Before Tax	623 000	1 289 000	975 000	76 000
Tax	0	0	0	0
Net Income	623 000	1 289 000	975 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	389 000	389 000	359 000
Total Current Assets	2 856 000	2 607 000	1 382 000	396 000
Total Assets	3 245 000	2 996 000	1 771 000	755 000
Total Retained Equity	2 975 000	2 351 000	1 562 000	588 000
Total Equity	3 075 000	2 451 000	1 662 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	545 000	108 000	68 000
Total Equity and Debt	3 245 000	2 996 000	1 771 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	0	263 000	30 000
Other Income	0	0	0	0
Revenue	407 000	0	263 000	30 000
Cost of Goods Sold	2 000	0	15 000	74 000
Salary Costs	337 000	4 000	97 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	38 000	214 000	538 000
Operating Profit	6 000	−38 000	50 000	−508 000
Financial Income	618 000	1 330 000	927 000	584 000
Financial Costs	0	3 000	2 000	0
Financial Balance	618 000	1 327 000	925 000	584 000
Dividends	0	0	0	0
Net Income	623 000	1 289 000	975 000	76 000

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	389 000	389 000	389 000	359 000
Total Fixed Assets	389 000	389 000	389 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	1 231 000	288 000	15 000
Total Current Assets	2 856 000	2 607 000	1 382 000	396 000
Total Assets	3 245 000	2 996 000	1 771 000	755 000
Total Equity	3 075 000	2 451 000	1 662 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	9 000	0
Unpaid Taxes	131 000	0	55 000	16 000
Dividends	0	0	0	0
Other Current Debt	31 000	545 000	44 000	52 000
Total Current Debt	170 000	545 000	108 000	68 000
Total Equity and Debt	3 245 000	2 996 000	1 771 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	52,59 %	58,66 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	-	19,01 %	−1 693,33 %
Current Ratio	16,8	4,78	12,8	5,82
Quick Ratio	16,8	4,78	12,8	5,82
Equity Ratio	0,95	0,82	0,94	0,91
Gross Profit Margin	99,51 %	-	94,3 %	−146,67 %