SKOU INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

2,66 %

Current Ratio

20,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	77 000	303 000	694 000
Net Income	120 000	508 000	917 000	308 000
Total Assets	4 595 000	4 467 000	4 067 000	3 821 000
Total Equity	4 509 000	4 389 000	3 881 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	77 000	303 000	694 000
Expenditure	103 000	89 000	224 000	174 000
Operating Profit	−6 000	−13 000	78 000	519 000
Financial Income	297 000	539 000	878 000	159 000
Financial Costs	169 000	15 000	22 000	257 000
Financial Balance	128 000	524 000	856 000	−98 000
Earnings Before Tax	121 000	511 000	935 000	421 000
Tax	1 000	3 000	18 000	113 000
Net Income	120 000	508 000	917 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 845 000	2 189 000	2 146 000	2 009 000
Total Current Assets	1 750 000	2 278 000	1 920 000	1 812 000
Total Assets	4 595 000	4 467 000	4 067 000	3 821 000
Total Retained Equity	4 329 000	4 209 000	3 701 000	2 784 000
Total Equity	4 509 000	4 389 000	3 881 000	2 964 000
Total Long-Term Debt	1 000	0	0	550 000
Total Current Debt	85 000	77 000	185 000	307 000
Total Equity and Debt	4 595 000	4 467 000	4 067 000	3 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	77 000	303 000	694 000
Other Income	0	0	0	0
Revenue	97 000	77 000	303 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	24 000	23 000	24 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	103 000	89 000	224 000	174 000
Operating Profit	−6 000	−13 000	78 000	519 000
Financial Income	297 000	539 000	878 000	159 000
Financial Costs	169 000	15 000	22 000	257 000
Financial Balance	128 000	524 000	856 000	−98 000
Dividends	0	0	0	0
Net Income	120 000	508 000	917 000	308 000

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	5 000	12 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	12 000	20 000	0
Total Fiancial Fixed Assets	2 841 000	2 177 000	2 127 000	2 009 000
Total Fixed Assets	2 845 000	2 189 000	2 146 000	2 009 000
Stock	0	0	0	0
Total Investments	1 595 000	1 709 000	1 556 000	968 000
Cash, Bank	68 000	510 000	363 000	764 000
Total Current Assets	1 750 000	2 278 000	1 920 000	1 812 000
Total Assets	4 595 000	4 467 000	4 067 000	3 821 000
Total Equity	4 509 000	4 389 000	3 881 000	2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	550 000
Creditors	0	2 000	38 000	0
Unpaid Taxes	50 000	43 000	42 000	158 000
Dividends	0	0	0	0
Other Current Debt	35 000	29 000	88 000	37 000
Total Current Debt	85 000	77 000	185 000	307 000
Total Equity and Debt	4 595 000	4 467 000	4 067 000	3 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	11,57 %	23,63 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	−6,19 %	−16,88 %	25,74 %	74,78 %
Current Ratio	20,59	29,58	10,38	5,9
Quick Ratio	20,59	29,58	10,38	5,9
Equity Ratio	0,98	0,98	0,95	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %