SKÅRER SYD HOLDING AS

0167 OSLO

Finances

Return on Equity

−330,6 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 713 000
Net Income	−69 625 000	369 000	−2 000 000	2 010 000
Total Assets	37 929 000	142 141 000	102 859 000	32 432 000
Total Equity	21 060 000	90 685 000	782 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 713 000
Expenditure	203 000	266 000	105 000	420 000
Operating Profit	−203 000	−266 000	−105 000	1 293 000
Financial Income	3 073 000	2 680 000	252 000	762 000
Financial Costs	71 869 000	1 940 000	2 295 000	1 000
Financial Balance	−68 796 000	740 000	−2 043 000	761 000
Earnings Before Tax	−68 999 000	473 000	−2 149 000	2 053 000
Tax	626 000	104 000	−149 000	44 000
Net Income	−69 625 000	369 000	−2 000 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 309 000	139 003 000	97 965 000	13 657 000
Total Current Assets	2 620 000	3 138 000	4 893 000	18 775 000
Total Assets	37 929 000	142 141 000	102 859 000	32 432 000
Total Retained Equity	0	−1 631 000	−2 000 000	−1 508 000
Total Equity	21 060 000	90 685 000	782 000	1 210 000
Total Long-Term Debt	0	20 967 000	101 989 000	5 910 000
Total Current Debt	16 870 000	30 489 000	87 000	25 312 000
Total Equity and Debt	37 929 000	142 141 000	102 859 000	32 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 713 000
Revenue	0	0	0	1 713 000
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	203 000	266 000	105 000	420 000
Operating Profit	−203 000	−266 000	−105 000	1 293 000
Financial Income	3 073 000	2 680 000	252 000	762 000
Financial Costs	71 869 000	1 940 000	2 295 000	1 000
Financial Balance	−68 796 000	740 000	−2 043 000	761 000
Dividends	0	0	0	0
Net Income	−69 625 000	369 000	−2 000 000	2 010 000

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	35 309 000	139 003 000	97 965 000	13 657 000
Total Fixed Assets	35 309 000	139 003 000	97 965 000	13 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	465 000	2 217 000	13 078 000
Total Current Assets	2 620 000	3 138 000	4 893 000	18 775 000
Total Assets	37 929 000	142 141 000	102 859 000	32 432 000
Total Equity	21 060 000	90 685 000	782 000	1 210 000
Short-Term Group Debt	0	0	0	3 638 000
Total Long-Term Debt	0	20 967 000	101 989 000	5 910 000
Creditors	0	16 000	0	2 313 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 870 000	30 473 000	87 000	17 924 000
Total Current Debt	16 870 000	30 489 000	87 000	25 312 000
Total Equity and Debt	37 929 000	142 141 000	102 859 000	32 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,6 %	0,41 %	−255,75 %	166,12 %
Debt-to-Equity Ratio	0	0,23	130,42	4,88
Operating Profit Margin	-	-	-	75,48 %
Current Ratio	0,16	0,1	56,24	0,74
Quick Ratio	0,16	0,1	56,24	0,74
Equity Ratio	0,56	0,64	0,01	0,04
Gross Profit Margin	-	-	-	100 %