SKEIESBAKKEN HOLDING AS

4516 MANDAL

Finances

Return on Equity

3,33 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 392 000	0	0	0
Net Income	2 119 000	13 049 000	320 000	15 282 000
Total Assets	88 569 000	65 459 000	50 786 000	93 016 000
Total Equity	63 728 000	53 745 000	50 696 000	50 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 392 000	0	0	0
Expenditure	143 545 000	112 000	264 000	429 000
Operating Profit	6 848 000	−112 000	−264 000	−429 000
Financial Income	571 000	15 660 000	11 219 000	18 654 000
Financial Costs	3 710 000	0	10 602 000	1 033 000
Financial Balance	−3 139 000	15 660 000	617 000	17 621 000
Earnings Before Tax	3 709 000	15 547 000	352 000	17 192 000
Tax	1 590 000	2 498 000	33 000	1 910 000
Net Income	2 119 000	13 049 000	320 000	15 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 187 000	998 000	998 000	998 000
Total Current Assets	72 381 000	64 461 000	49 788 000	92 018 000
Total Assets	88 569 000	65 459 000	50 786 000	93 016 000
Total Retained Equity	58 000 000	51 205 000	48 156 000	47 836 000
Total Equity	63 728 000	53 745 000	50 696 000	50 376 000
Total Long-Term Debt	79 000	0	0	39 726 000
Total Current Debt	24 761 000	11 714 000	90 000	2 914 000
Total Equity and Debt	88 569 000	65 459 000	50 786 000	93 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 070 000	0	0	0
Other Income	322 000	0	0	0
Revenue	150 392 000	0	0	0
Cost of Goods Sold	96 513 000	0	0	0
Salary Costs	36 527 000	0	0	0
Depreciation	2 194 000	0	0	0
Impairment	0	0	0	0
Expenditure	143 545 000	112 000	264 000	429 000
Operating Profit	6 848 000	−112 000	−264 000	−429 000
Financial Income	571 000	15 660 000	11 219 000	18 654 000
Financial Costs	3 710 000	0	10 602 000	1 033 000
Financial Balance	−3 139 000	15 660 000	617 000	17 621 000
Dividends	0	10 000 000	0	1 000 000
Net Income	2 119 000	13 049 000	320 000	15 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 726 000	0	0	0
Machinery and Plant Facilities	4 982 000	0	0	0
Fixtures	233 000	0	0	0
Total Tangible Assets	11 940 000	0	0	0
Total Fiancial Fixed Assets	4 247 000	998 000	998 000	998 000
Total Fixed Assets	16 187 000	998 000	998 000	998 000
Stock	4 890 000	0	0	0
Total Investments	21 403 000	34 518 000	30 081 000	70 268 000
Cash, Bank	16 523 000	7 718 000	5 388 000	8 009 000
Total Current Assets	72 381 000	64 461 000	49 788 000	92 018 000
Total Assets	88 569 000	65 459 000	50 786 000	93 016 000
Total Equity	63 728 000	53 745 000	50 696 000	50 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	0	0	39 726 000
Creditors	7 882 000	0	0	4 000
Unpaid Taxes	5 709 000	0	0	0
Dividends	0	10 000 000	0	1 000 000
Other Current Debt	10 676 000	9 215 000	57 000	0
Total Current Debt	24 761 000	11 714 000	90 000	2 914 000
Total Equity and Debt	88 569 000	65 459 000	50 786 000	93 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	24,28 %	0,63 %	30,34 %
Debt-to-Equity Ratio	0	0	0	0,79
Operating Profit Margin	4,55 %	-	-	-
Current Ratio	2,92	5,5	553,2	31,58
Quick Ratio	3,64	5,5	553,2	31,58
Equity Ratio	0,72	0,82	1	0,54
Gross Profit Margin	35,83 %	-	-	-