SKJÆGGESTAD INVEST AS

0785 OSLO

Finances

Return on Equity

10,71 %

Current Ratio

19,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 222 000	2 249 000	8 488 000	−431 000
Total Assets	30 393 000	27 559 000	26 552 000	18 986 000
Total Equity	30 083 000	27 486 000	25 238 000	16 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	2 000	6 000	2 000
Operating Profit	−18 000	−2 000	−6 000	−2 000
Financial Income	6 477 000	2 323 000	8 495 000	1 597 000
Financial Costs	2 926 000	0	0	2 025 000
Financial Balance	3 551 000	2 323 000	8 495 000	−428 000
Earnings Before Tax	3 533 000	2 321 000	8 489 000	−431 000
Tax	311 000	72 000	1 000	0
Net Income	3 222 000	2 249 000	8 488 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 323 000	27 424 000	26 514 000	0
Total Current Assets	6 070 000	135 000	38 000	18 986 000
Total Assets	30 393 000	27 559 000	26 552 000	18 986 000
Total Retained Equity	17 664 000	14 443 000	12 194 000	3 706 000
Total Equity	30 083 000	27 486 000	25 238 000	16 750 000
Total Long-Term Debt	0	0	1 314 000	2 236 000
Total Current Debt	310 000	73 000	1 000	0
Total Equity and Debt	30 393 000	27 559 000	26 552 000	18 986 000

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	18 000	2 000	6 000	2 000
Operating Profit	−18 000	−2 000	−6 000	−2 000
Financial Income	6 477 000	2 323 000	8 495 000	1 597 000
Financial Costs	2 926 000	0	0	2 025 000
Financial Balance	3 551 000	2 323 000	8 495 000	−428 000
Dividends	0	0	0	0
Net Income	3 222 000	2 249 000	8 488 000	−431 000

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	24 323 000	27 424 000	26 514 000	0
Total Fixed Assets	24 323 000	27 424 000	26 514 000	0
Stock	0	0	0	0
Total Investments	0	0	0	18 983 000
Cash, Bank	6 070 000	135 000	38 000	3 000
Total Current Assets	6 070 000	135 000	38 000	18 986 000
Total Assets	30 393 000	27 559 000	26 552 000	18 986 000
Total Equity	30 083 000	27 486 000	25 238 000	16 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 314 000	2 236 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	1 000	0	0
Total Current Debt	310 000	73 000	1 000	0
Total Equity and Debt	30 393 000	27 559 000	26 552 000	18 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	8,18 %	33,63 %	−2,57 %
Debt-to-Equity Ratio	0	0	0,05	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	19,58	1,85	38	-
Quick Ratio	19,58	1,85	38	-
Equity Ratio	0,99	1	0,95	0,88
Gross Profit Margin	-	-	-	-