SKIPARVIKEN INVEST AS

5221 NESTTUN

Finances

Return on Equity

21,21 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	706 000	2 452 000	191 000	−54 000
Total Assets	5 646 000	6 434 000	5 643 000	2 846 000
Total Equity	3 329 000	2 623 000	170 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	0	8 000
Operating Profit	−18 000	−17 000	0	−8 000
Financial Income	775 000	2 500 000	250 000	0
Financial Costs	51 000	30 000	59 000	46 000
Financial Balance	724 000	2 470 000	191 000	−46 000
Earnings Before Tax	706 000	2 452 000	191 000	−54 000
Tax	0	0	0	0
Net Income	706 000	2 452 000	191 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 643 000	5 643 000	5 643 000	2 819 000
Total Current Assets	3 000	791 000	0	27 000
Total Assets	5 646 000	6 434 000	5 643 000	2 846 000
Total Retained Equity	3 299 000	2 593 000	140 000	−50 000
Total Equity	3 329 000	2 623 000	170 000	−20 000
Total Long-Term Debt	2 253 000	3 778 000	5 393 000	2 819 000
Total Current Debt	64 000	33 000	80 000	47 000
Total Equity and Debt	5 646 000	6 434 000	5 643 000	2 846 000

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	17 000	0	8 000
Operating Profit	−18 000	−17 000	0	−8 000
Financial Income	775 000	2 500 000	250 000	0
Financial Costs	51 000	30 000	59 000	46 000
Financial Balance	724 000	2 470 000	191 000	−46 000
Dividends	0	0	0	0
Net Income	706 000	2 452 000	191 000	−54 000

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	5 643 000	5 643 000	5 643 000	2 819 000
Total Fixed Assets	5 643 000	5 643 000	5 643 000	2 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	41 000	0	27 000
Total Current Assets	3 000	791 000	0	27 000
Total Assets	5 646 000	6 434 000	5 643 000	2 846 000
Total Equity	3 329 000	2 623 000	170 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	3 778 000	5 393 000	2 819 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	33 000	80 000	47 000
Total Current Debt	64 000	33 000	80 000	47 000
Total Equity and Debt	5 646 000	6 434 000	5 643 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	93,48 %	112,35 %	270 %
Debt-to-Equity Ratio	0,68	1,44	31,72	−140,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	23,97	0	0,57
Quick Ratio	0,05	23,97	0	0,57
Equity Ratio	0,59	0,41	0,03	−0,01
Gross Profit Margin	-	-	-	-