IL SEGNO AS

2013 SKJETTEN

Finances

Return on Equity

68,55 %

Current Ratio

18,98

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 004 000	362 000	348 000	368 000
Total Assets	5 981 000	5 745 000	5 741 000	5 740 000
Total Equity	4 382 000	1 378 000	1 016 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
Financial Income	3 121 000	484 000	484 000	520 000
Financial Costs	106 000	111 000	127 000	144 000
Financial Balance	3 015 000	373 000	357 000	376 000
Earnings Before Tax	3 004 000	362 000	348 000	368 000
Tax	0	0	0	0
Net Income	3 004 000	362 000	348 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	5 727 000	5 727 000	5 727 000
Total Current Assets	1 879 000	17 000	14 000	13 000
Total Assets	5 981 000	5 745 000	5 741 000	5 740 000
Total Retained Equity	4 360 000	1 356 000	994 000	646 000
Total Equity	4 382 000	1 378 000	1 016 000	668 000
Total Long-Term Debt	1 500 000	3 297 000	3 486 000	3 653 000
Total Current Debt	99 000	1 070 000	1 240 000	1 419 000
Total Equity and Debt	5 981 000	5 745 000	5 741 000	5 740 000

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	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
Financial Income	3 121 000	484 000	484 000	520 000
Financial Costs	106 000	111 000	127 000	144 000
Financial Balance	3 015 000	373 000	357 000	376 000
Dividends	0	0	0	0
Net Income	3 004 000	362 000	348 000	368 000

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	4 102 000	5 727 000	5 727 000	5 727 000
Total Fixed Assets	4 102 000	5 727 000	5 727 000	5 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 879 000	17 000	14 000	13 000
Total Current Assets	1 879 000	17 000	14 000	13 000
Total Assets	5 981 000	5 745 000	5 741 000	5 740 000
Total Equity	4 382 000	1 378 000	1 016 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	3 297 000	3 486 000	3 653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	1 070 000	1 240 000	1 419 000
Total Current Debt	99 000	1 070 000	1 240 000	1 419 000
Total Equity and Debt	5 981 000	5 745 000	5 741 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,55 %	26,27 %	34,25 %	55,09 %
Debt-to-Equity Ratio	0,34	2,39	3,43	5,47
Operating Profit Margin	-	-	-	-
Current Ratio	18,98	0,02	0,01	0,01
Quick Ratio	18,98	0,02	0,01	0,01
Equity Ratio	0,73	0,24	0,18	0,12
Gross Profit Margin	-	-	-	-