SKK HOLDING AS

4313 SANDNES

Finances

Return on Equity

95,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 478 000	2 148 000	934 000
Net Income	3 972 000	126 000	215 000	1 162 000
Total Assets	5 104 000	1 805 000	1 862 000	982 000
Total Equity	4 144 000	171 000	444 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 478 000	2 148 000	934 000
Expenditure	2 796 000	2 318 000	1 855 000	995 000
Operating Profit	−996 000	160 000	293 000	−61 000
Financial Income	4 774 000	1 000	0	1 214 000
Financial Costs	31 000	22 000	8 000	0
Financial Balance	4 743 000	−21 000	−8 000	1 214 000
Earnings Before Tax	3 747 000	139 000	285 000	1 153 000
Tax	−226 000	13 000	70 000	−9 000
Net Income	3 972 000	126 000	215 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 522 000	691 000	816 000	274 000
Total Current Assets	582 000	1 114 000	1 046 000	708 000
Total Assets	5 104 000	1 805 000	1 862 000	982 000
Total Retained Equity	4 114 000	141 000	414 000	299 000
Total Equity	4 144 000	171 000	444 000	479 000
Total Long-Term Debt	568 000	707 000	798 000	0
Total Current Debt	392 000	927 000	619 000	503 000
Total Equity and Debt	5 104 000	1 805 000	1 862 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	2 478 000	2 148 000	934 000
Other Income	0	0	0	0
Revenue	1 800 000	2 478 000	2 148 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 461 000	2 060 000	1 735 000	971 000
Depreciation	126 000	125 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 796 000	2 318 000	1 855 000	995 000
Operating Profit	−996 000	160 000	293 000	−61 000
Financial Income	4 774 000	1 000	0	1 214 000
Financial Costs	31 000	22 000	8 000	0
Financial Balance	4 743 000	−21 000	−8 000	1 214 000
Dividends	0	300 000	100 000	800 000
Net Income	3 972 000	126 000	215 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	617 000	742 000	0
Total Tangible Assets	491 000	617 000	742 000	0
Total Fiancial Fixed Assets	3 853 000	74 000	74 000	274 000
Total Fixed Assets	4 522 000	691 000	816 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	605 000	492 000	322 000
Total Current Assets	582 000	1 114 000	1 046 000	708 000
Total Assets	5 104 000	1 805 000	1 862 000	982 000
Total Equity	4 144 000	171 000	444 000	479 000
Short-Term Group Debt	0	0	0	298 000
Total Long-Term Debt	568 000	707 000	798 000	0
Creditors	32 000	21 000	18 000	32 000
Unpaid Taxes	144 000	143 000	138 000	113 000
Dividends	0	300 000	100 000	800 000
Other Current Debt	216 000	628 000	446 000	60 000
Total Current Debt	392 000	927 000	619 000	503 000
Total Equity and Debt	5 104 000	1 805 000	1 862 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,85 %	73,68 %	48,42 %	242,59 %
Debt-to-Equity Ratio	0,14	4,13	1,8	0
Operating Profit Margin	−55,33 %	6,46 %	13,64 %	−6,53 %
Current Ratio	1,48	1,2	1,69	1,41
Quick Ratio	1,48	1,2	1,69	1,41
Equity Ratio	0,81	0,09	0,24	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %