4280 SKH AS

4280 SKUDENESHAVN

Finances

Return on Equity

0 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	3 392 000	1 966 000
Total Assets	35 051 000	35 848 000	36 539 000	32 943 000
Total Equity	13 345 000	13 345 000	13 345 000	9 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	60 000	49 000	49 000
Operating Profit	−42 000	−60 000	−49 000	−49 000
Financial Income	42 000	60 000	4 554 000	3 739 000
Financial Costs	0	0	387 000	1 052 000
Financial Balance	42 000	60 000	4 167 000	2 687 000
Earnings Before Tax	0	0	4 117 000	2 638 000
Tax	0	0	726 000	673 000
Net Income	0	0	3 392 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 421 000	27 421 000	27 421 000	28 881 000
Total Current Assets	7 630 000	8 427 000	9 118 000	4 062 000
Total Assets	35 051 000	35 848 000	36 539 000	32 943 000
Total Retained Equity	−13 155 000	−13 155 000	−13 155 000	−16 547 000
Total Equity	13 345 000	13 345 000	13 345 000	9 953 000
Total Long-Term Debt	0	0	0	22 934 000
Total Current Debt	21 706 000	22 503 000	23 195 000	56 000
Total Equity and Debt	35 051 000	35 848 000	36 539 000	32 943 000

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	42 000	60 000	49 000	49 000
Operating Profit	−42 000	−60 000	−49 000	−49 000
Financial Income	42 000	60 000	4 554 000	3 739 000
Financial Costs	0	0	387 000	1 052 000
Financial Balance	42 000	60 000	4 167 000	2 687 000
Dividends	0	0	0	0
Net Income	0	0	3 392 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
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	27 421 000	27 421 000	27 421 000	28 846 000
Total Fixed Assets	27 421 000	27 421 000	27 421 000	28 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	894 000	1 462 000	190 000
Total Current Assets	7 630 000	8 427 000	9 118 000	4 062 000
Total Assets	35 051 000	35 848 000	36 539 000	32 943 000
Total Equity	13 345 000	13 345 000	13 345 000	9 953 000
Short-Term Group Debt	21 705 000	22 500 000	22 500 000	0
Total Long-Term Debt	0	0	0	22 934 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	56 000
Total Current Debt	21 706 000	22 503 000	23 195 000	56 000
Total Equity and Debt	35 051 000	35 848 000	36 539 000	32 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	25,42 %	19,75 %
Debt-to-Equity Ratio	0	0	0	2,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,37	0,39	72,54
Quick Ratio	0,35	0,37	0,39	72,54
Equity Ratio	0,38	0,37	0,37	0,3
Gross Profit Margin	-	-	-	-