SKJEISTUNET HOLDING AS

7519 ELVARLI

Finances

Return on Equity

7,55 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	278 000	119 000	11 000	178 000
Total Assets	6 501 000	3 611 000	3 585 000	3 914 000
Total Equity	3 682 000	3 504 000	3 485 000	3 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	8 000	11 000	86 000
Operating Profit	−17 000	−8 000	−11 000	−86 000
Financial Income	647 000	127 000	277 000	261 000
Financial Costs	352 000	0	255 000	0
Financial Balance	295 000	127 000	22 000	261 000
Earnings Before Tax	278 000	119 000	11 000	175 000
Tax	0	0	0	−3 000
Net Income	278 000	119 000	11 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 110 000	2 867 000	2 958 000	2 147 000
Total Current Assets	391 000	743 000	627 000	1 767 000
Total Assets	6 501 000	3 611 000	3 585 000	3 914 000
Total Retained Equity	3 044 000	2 866 000	2 847 000	2 936 000
Total Equity	3 682 000	3 504 000	3 485 000	3 574 000
Total Long-Term Debt	2 719 000	0	0	0
Total Current Debt	100 000	107 000	100 000	340 000
Total Equity and Debt	6 501 000	3 611 000	3 585 000	3 914 000

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	17 000	8 000	11 000	86 000
Operating Profit	−17 000	−8 000	−11 000	−86 000
Financial Income	647 000	127 000	277 000	261 000
Financial Costs	352 000	0	255 000	0
Financial Balance	295 000	127 000	22 000	261 000
Dividends	100 000	100 000	100 000	410 000
Net Income	278 000	119 000	11 000	178 000

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	6 110 000	2 867 000	2 958 000	2 147 000
Total Fixed Assets	6 110 000	2 867 000	2 958 000	2 147 000
Stock	0	0	0	0
Total Investments	28 000	715 000	597 000	1 485 000
Cash, Bank	2 000	29 000	29 000	281 000
Total Current Assets	391 000	743 000	627 000	1 767 000
Total Assets	6 501 000	3 611 000	3 585 000	3 914 000
Total Equity	3 682 000	3 504 000	3 485 000	3 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 719 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	410 000
Other Current Debt	0	7 000	0	0
Total Current Debt	100 000	107 000	100 000	340 000
Total Equity and Debt	6 501 000	3 611 000	3 585 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	3,4 %	0,32 %	4,98 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,91	6,94	6,27	5,2
Quick Ratio	3,91	6,94	6,27	5,2
Equity Ratio	0,57	0,97	0,97	0,91
Gross Profit Margin	-	-	-	-