SKB HOLDING AS

1088 OSLO

Finances

Return on Equity

−8,5 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−907 000	933 000	621 000	1 398 000
Total Assets	10 713 000	11 870 000	11 437 000	11 316 000
Total Equity	10 666 000	11 573 000	10 640 000	10 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	52 000	50 000	34 000
Operating Profit	−50 000	−52 000	−50 000	−34 000
Financial Income	171 000	1 284 000	685 000	1 429 000
Financial Costs	1 039 000	311 000	23 000	0
Financial Balance	−868 000	973 000	662 000	1 429 000
Earnings Before Tax	−918 000	922 000	612 000	1 395 000
Tax	−10 000	−11 000	−9 000	−3 000
Net Income	−907 000	933 000	621 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 434 000	2 582 000	2 881 000	2 872 000
Total Current Assets	279 000	9 288 000	8 556 000	8 444 000
Total Assets	10 713 000	11 870 000	11 437 000	11 316 000
Total Retained Equity	10 504 000	11 411 000	10 478 000	9 857 000
Total Equity	10 666 000	11 573 000	10 640 000	10 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	297 000	797 000	1 297 000
Total Equity and Debt	10 713 000	11 870 000	11 437 000	11 316 000

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	52 000	50 000	34 000
Operating Profit	−50 000	−52 000	−50 000	−34 000
Financial Income	171 000	1 284 000	685 000	1 429 000
Financial Costs	1 039 000	311 000	23 000	0
Financial Balance	−868 000	973 000	662 000	1 429 000
Dividends	0	0	0	0
Net Income	−907 000	933 000	621 000	1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	28 000	17 000	8 000
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	10 395 000	2 554 000	2 864 000	2 864 000
Total Fixed Assets	10 434 000	2 582 000	2 881 000	2 872 000
Stock	0	0	0	0
Total Investments	0	9 214 000	8 450 000	8 305 000
Cash, Bank	279 000	74 000	106 000	139 000
Total Current Assets	279 000	9 288 000	8 556 000	8 444 000
Total Assets	10 713 000	11 870 000	11 437 000	11 316 000
Total Equity	10 666 000	11 573 000	10 640 000	10 019 000
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	47 000	297 000	797 000	1 297 000
Total Current Debt	47 000	297 000	797 000	1 297 000
Total Equity and Debt	10 713 000	11 870 000	11 437 000	11 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	8,06 %	5,84 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,94	31,27	10,74	6,51
Quick Ratio	5,94	31,27	10,74	6,51
Equity Ratio	1	0,97	0,93	0,89
Gross Profit Margin	-	-	-	-