PK SKRENTEN INVEST AS

1483 HAGAN

Finances

Return on Equity

167,6 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	900 000	1 800 000	1 800 000	1 800 000
Total Assets	6 532 000	7 469 000	7 439 000	7 235 000
Total Equity	537 000	537 000	537 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	70 000	26 000	32 000
Operating Profit	−33 000	−70 000	−26 000	−32 000
Financial Income	933 000	1 870 000	1 826 000	1 832 000
Financial Costs	0	0	0	0
Financial Balance	933 000	1 870 000	1 826 000	1 832 000
Earnings Before Tax	900 000	1 800 000	1 800 000	1 800 000
Tax	0	0	0	0
Net Income	900 000	1 800 000	1 800 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 364 000	5 364 000	5 364 000	5 364 000
Total Current Assets	1 168 000	2 106 000	2 076 000	1 871 000
Total Assets	6 532 000	7 469 000	7 439 000	7 235 000
Total Retained Equity	393 000	393 000	393 000	393 000
Total Equity	537 000	537 000	537 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 995 000	6 933 000	6 903 000	6 698 000
Total Equity and Debt	6 532 000	7 469 000	7 439 000	7 235 000

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	33 000	70 000	26 000	32 000
Operating Profit	−33 000	−70 000	−26 000	−32 000
Financial Income	933 000	1 870 000	1 826 000	1 832 000
Financial Costs	0	0	0	0
Financial Balance	933 000	1 870 000	1 826 000	1 832 000
Dividends	900 000	1 800 000	1 800 000	1 800 000
Net Income	900 000	1 800 000	1 800 000	1 800 000

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	5 364 000	5 364 000	5 364 000	5 364 000
Total Fixed Assets	5 364 000	5 364 000	5 364 000	5 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	17 000	7 000
Total Current Assets	1 168 000	2 106 000	2 076 000	1 871 000
Total Assets	6 532 000	7 469 000	7 439 000	7 235 000
Total Equity	537 000	537 000	537 000	537 000
Short-Term Group Debt	4 610 000	4 715 000	5 011 000	4 813 000
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 800 000	1 800 000	1 800 000
Other Current Debt	485 000	385 000	85 000	85 000
Total Current Debt	5 995 000	6 933 000	6 903 000	6 698 000
Total Equity and Debt	6 532 000	7 469 000	7 439 000	7 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,6 %	335,2 %	335,2 %	335,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,3	0,3	0,28
Quick Ratio	0,19	0,3	0,3	0,28
Equity Ratio	0,08	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-