SKASETH HOLDING AS

3536 NORESUND

Finances

Return on Equity

0,46 %

Current Ratio

43,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	209 000	2 313 000	329 000
Net Income	62 000	193 000	1 804 000	−89 000
Total Assets	13 971 000	13 960 000	13 836 000	11 560 000
Total Equity	13 559 000	13 497 000	13 304 000	11 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	209 000	2 313 000	329 000
Expenditure	300 000	213 000	185 000	427 000
Operating Profit	−57 000	−3 000	2 128 000	−99 000
Financial Income	125 000	197 000	129 000	8 000
Financial Costs	0	0	0	0
Financial Balance	125 000	197 000	129 000	8 000
Earnings Before Tax	68 000	194 000	2 257 000	−91 000
Tax	6 000	1 000	453 000	−2 000
Net Income	62 000	193 000	1 804 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 155 000	6 158 000	6 162 000	9 470 000
Total Current Assets	7 817 000	7 802 000	7 674 000	2 090 000
Total Assets	13 971 000	13 960 000	13 836 000	11 560 000
Total Retained Equity	13 369 000	13 307 000	13 114 000	11 310 000
Total Equity	13 559 000	13 497 000	13 304 000	11 500 000
Total Long-Term Debt	234 000	293 000	366 000	0
Total Current Debt	179 000	170 000	165 000	59 000
Total Equity and Debt	13 971 000	13 960 000	13 836 000	11 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	209 000	2 313 000	329 000
Revenue	243 000	209 000	2 313 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	300 000	213 000	185 000	427 000
Operating Profit	−57 000	−3 000	2 128 000	−99 000
Financial Income	125 000	197 000	129 000	8 000
Financial Costs	0	0	0	0
Financial Balance	125 000	197 000	129 000	8 000
Dividends	0	0	0	0
Net Income	62 000	193 000	1 804 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 787 000	5 787 000	5 787 000	9 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	41 000
Total Tangible Assets	5 798 000	5 801 000	5 805 000	9 113 000
Total Fiancial Fixed Assets	357 000	357 000	357 000	357 000
Total Fixed Assets	6 155 000	6 158 000	6 162 000	9 470 000
Stock	0	0	0	0
Total Investments	1 152 000	1 102 000	914 000	0
Cash, Bank	5 495 000	5 508 000	5 550 000	862 000
Total Current Assets	7 817 000	7 802 000	7 674 000	2 090 000
Total Assets	13 971 000	13 960 000	13 836 000	11 560 000
Total Equity	13 559 000	13 497 000	13 304 000	11 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	293 000	366 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	96 000	78 000	59 000
Total Current Debt	179 000	170 000	165 000	59 000
Total Equity and Debt	13 971 000	13 960 000	13 836 000	11 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	1,43 %	13,56 %	−0,77 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	−23,46 %	−1,44 %	92 %	−30,09 %
Current Ratio	43,67	45,89	46,51	35,42
Quick Ratio	43,67	45,89	46,51	35,42
Equity Ratio	0,97	0,97	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %