SKEIE INVEST AS

4540 ÅSERAL

Finances

Return on Equity

−8,16 %

Current Ratio

0,14

Debt-to-Equity Ratio

10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	498 000	483 000	402 000
Net Income	−35 000	122 000	90 000	60 000
Total Assets	5 601 000	5 927 000	5 762 000	4 684 000
Total Equity	429 000	464 000	342 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	498 000	483 000	402 000
Expenditure	295 000	158 000	170 000	133 000
Operating Profit	211 000	341 000	313 000	269 000
Financial Income	0	0	0	0
Financial Costs	256 000	185 000	198 000	192 000
Financial Balance	−256 000	−185 000	−198 000	−192 000
Earnings Before Tax	−45 000	156 000	115 000	77 000
Tax	−10 000	34 000	25 000	17 000
Net Income	−35 000	122 000	90 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 526 000	5 557 000	5 638 000	4 542 000
Total Current Assets	76 000	370 000	123 000	142 000
Total Assets	5 601 000	5 927 000	5 762 000	4 684 000
Total Retained Equity	399 000	434 000	312 000	222 000
Total Equity	429 000	464 000	342 000	252 000
Total Long-Term Debt	4 618 000	4 863 000	5 142 000	4 265 000
Total Current Debt	554 000	601 000	277 000	166 000
Total Equity and Debt	5 601 000	5 927 000	5 762 000	4 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	498 000	483 000	402 000
Revenue	506 000	498 000	483 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	80 000	62 000
Impairment	0	0	0	0
Expenditure	295 000	158 000	170 000	133 000
Operating Profit	211 000	341 000	313 000	269 000
Financial Income	0	0	0	0
Financial Costs	256 000	185 000	198 000	192 000
Financial Balance	−256 000	−185 000	−198 000	−192 000
Dividends	0	0	0	0
Net Income	−35 000	122 000	90 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 900 000	4 963 000	5 025 000	4 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	114 000	133 000	0
Total Tangible Assets	4 996 000	5 077 000	5 158 000	4 062 000
Total Fiancial Fixed Assets	530 000	480 000	480 000	480 000
Total Fixed Assets	5 526 000	5 557 000	5 638 000	4 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	119 000	36 000	79 000
Total Current Assets	76 000	370 000	123 000	142 000
Total Assets	5 601 000	5 927 000	5 762 000	4 684 000
Total Equity	429 000	464 000	342 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 618 000	4 863 000	5 142 000	4 265 000
Creditors	18 000	3 000	9 000	3 000
Unpaid Taxes	0	177 000	96 000	89 000
Dividends	0	0	0	0
Other Current Debt	536 000	393 000	157 000	67 000
Total Current Debt	554 000	601 000	277 000	166 000
Total Equity and Debt	5 601 000	5 927 000	5 762 000	4 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	26,29 %	26,32 %	23,81 %
Debt-to-Equity Ratio	10,76	10,48	15,04	16,92
Operating Profit Margin	41,7 %	68,47 %	64,8 %	66,92 %
Current Ratio	0,14	0,62	0,44	0,86
Quick Ratio	0,14	0,62	0,44	0,86
Equity Ratio	0,08	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %