H. SKEI HOLDING AS

2420 TRYSIL

Finances

Return on Equity

14,25 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	313 000	250 000	385 000
Net Income	270 000	283 000	−1 862 000	338 000
Total Assets	3 300 000	3 273 000	3 340 000	5 426 000
Total Equity	1 895 000	1 695 000	1 411 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	313 000	250 000	385 000
Expenditure	11 000	14 000	13 000	12 000
Operating Profit	−11 000	299 000	237 000	373 000
Financial Income	326 000	0	1 000	1 000
Financial Costs	25 000	16 000	2 100 000	36 000
Financial Balance	301 000	−16 000	−2 099 000	−35 000
Earnings Before Tax	290 000	283 000	−1 862 000	338 000
Tax	20 000	0	0	0
Net Income	270 000	283 000	−1 862 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	2 943 000	2 943 000	5 022 000
Total Current Assets	357 000	330 000	398 000	403 000
Total Assets	3 300 000	3 273 000	3 340 000	5 426 000
Total Retained Equity	1 878 000	1 678 000	1 395 000	3 257 000
Total Equity	1 895 000	1 695 000	1 411 000	3 274 000
Total Long-Term Debt	1 315 000	1 578 000	1 929 000	2 151 000
Total Current Debt	90 000	0	0	1 000
Total Equity and Debt	3 300 000	3 273 000	3 340 000	5 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	313 000	250 000	385 000
Revenue	0	313 000	250 000	385 000
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	11 000	14 000	13 000	12 000
Operating Profit	−11 000	299 000	237 000	373 000
Financial Income	326 000	0	1 000	1 000
Financial Costs	25 000	16 000	2 100 000	36 000
Financial Balance	301 000	−16 000	−2 099 000	−35 000
Dividends	0	0	0	0
Net Income	270 000	283 000	−1 862 000	338 000

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	2 943 000	2 943 000	2 943 000	5 022 000
Total Fixed Assets	2 943 000	2 943 000	2 943 000	5 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	13 000	18 000
Total Current Assets	357 000	330 000	398 000	403 000
Total Assets	3 300 000	3 273 000	3 340 000	5 426 000
Total Equity	1 895 000	1 695 000	1 411 000	3 274 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	1 315 000	1 578 000	1 929 000	2 151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	90 000	0	0	1 000
Total Equity and Debt	3 300 000	3 273 000	3 340 000	5 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	16,7 %	−131,96 %	10,32 %
Debt-to-Equity Ratio	0,69	0,93	1,37	0,66
Operating Profit Margin	-	95,53 %	94,8 %	96,88 %
Current Ratio	3,97	-	-	403
Quick Ratio	3,97	-	-	403
Equity Ratio	0,57	0,52	0,42	0,6
Gross Profit Margin	-	100 %	100 %	100 %