SKYFAN HOLDING AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−10,89 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−342 000	346 000	341 000	461 000
Total Assets	3 889 000	4 531 000	4 409 000	4 305 000
Total Equity	3 140 000	3 481 000	3 135 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	62 000	55 000	50 000
Operating Profit	−50 000	−62 000	−55 000	−50 000
Financial Income	246 000	409 000	429 000	621 000
Financial Costs	538 000	1 000	33 000	110 000
Financial Balance	−292 000	408 000	396 000	511 000
Earnings Before Tax	−342 000	346 000	341 000	461 000
Tax	0	0	0	0
Net Income	−342 000	346 000	341 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 889 000	4 531 000	4 409 000	4 305 000
Total Assets	3 889 000	4 531 000	4 409 000	4 305 000
Total Retained Equity	2 137 000	2 479 000	2 133 000	1 792 000
Total Equity	3 140 000	3 481 000	3 135 000	2 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	1 049 000	1 273 000	1 510 000
Total Equity and Debt	3 889 000	4 531 000	4 409 000	4 305 000

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	50 000	62 000	55 000	50 000
Operating Profit	−50 000	−62 000	−55 000	−50 000
Financial Income	246 000	409 000	429 000	621 000
Financial Costs	538 000	1 000	33 000	110 000
Financial Balance	−292 000	408 000	396 000	511 000
Dividends	0	0	0	0
Net Income	−342 000	346 000	341 000	461 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 797 000	4 350 000	4 279 000	4 208 000
Cash, Bank	81 000	176 000	119 000	97 000
Total Current Assets	3 889 000	4 531 000	4 409 000	4 305 000
Total Assets	3 889 000	4 531 000	4 409 000	4 305 000
Total Equity	3 140 000	3 481 000	3 135 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	749 000	1 049 000	1 273 000	1 510 000
Total Current Debt	749 000	1 049 000	1 273 000	1 510 000
Total Equity and Debt	3 889 000	4 531 000	4 409 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	9,94 %	10,88 %	16,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,19	4,32	3,46	2,85
Quick Ratio	5,19	4,32	3,46	2,85
Equity Ratio	0,81	0,77	0,71	0,65
Gross Profit Margin	-	-	-	-