SKANFIL HOLDING AS

5542 KARMSUND

Finances

Return on Equity

2,3 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	904 000	2 246 000	−150 000	351 000
Total Assets	47 526 000	48 315 000	36 263 000	36 563 000
Total Equity	39 313 000	38 409 000	36 263 000	36 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	220 000	193 000	199 000
Operating Profit	−76 000	−220 000	−193 000	−199 000
Financial Income	1 391 000	2 680 000	0	592 000
Financial Costs	415 000	168 000	0	0
Financial Balance	976 000	2 512 000	0	592 000
Earnings Before Tax	900 000	2 293 000	−193 000	393 000
Tax	−4 000	46 000	−42 000	43 000
Net Income	904 000	2 246 000	−150 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 539 000	45 539 000	36 011 000	35 968 000
Total Current Assets	1 987 000	2 776 000	252 000	595 000
Total Assets	47 526 000	48 315 000	36 263 000	36 563 000
Total Retained Equity	35 468 000	25 038 000	22 891 000	23 042 000
Total Equity	39 313 000	38 409 000	36 263 000	36 413 000
Total Long-Term Debt	4 200 000	9 754 000	0	0
Total Current Debt	4 013 000	152 000	0	150 000
Total Equity and Debt	47 526 000	48 315 000	36 263 000	36 563 000

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	76 000	220 000	193 000	199 000
Operating Profit	−76 000	−220 000	−193 000	−199 000
Financial Income	1 391 000	2 680 000	0	592 000
Financial Costs	415 000	168 000	0	0
Financial Balance	976 000	2 512 000	0	592 000
Dividends	0	0	0	0
Net Income	904 000	2 246 000	−150 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	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	45 539 000	45 539 000	35 968 000	35 968 000
Total Fixed Assets	45 539 000	45 539 000	36 011 000	35 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	86 000	252 000	3 000
Total Current Assets	1 987 000	2 776 000	252 000	595 000
Total Assets	47 526 000	48 315 000	36 263 000	36 563 000
Total Equity	39 313 000	38 409 000	36 263 000	36 413 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	4 200 000	9 754 000	0	0
Creditors	10 000	150 000	0	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	4 013 000	152 000	0	150 000
Total Equity and Debt	47 526 000	48 315 000	36 263 000	36 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	5,85 %	−0,41 %	0,96 %
Debt-to-Equity Ratio	0,11	0,25	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	18,26	-	3,97
Quick Ratio	0,5	18,26	-	3,97
Equity Ratio	0,83	0,79	1	1
Gross Profit Margin	-	-	-	-