SKJONG INVEST AS

6050 VALDERØYA

Finances

Return on Equity

20,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 171 000	50 000	50 000	50 000
Net Income	4 657 000	8 848 000	321 000	301 000
Total Assets	113 738 000	20 140 000	2 995 000	2 658 000
Total Equity	22 821 000	10 367 000	2 976 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 171 000	50 000	50 000	50 000
Expenditure	76 343 000	53 000	39 000	26 000
Operating Profit	8 828 000	−3 000	11 000	24 000
Financial Income	842 000	9 567 000	315 000	326 000
Financial Costs	3 709 000	10 000	0	48 000
Financial Balance	−2 867 000	9 557 000	315 000	278 000
Earnings Before Tax	5 961 000	9 554 000	327 000	302 000
Tax	1 304 000	706 000	6 000	1 000
Net Income	4 657 000	8 848 000	321 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 591 000	15 569 000	1 910 000	1 800 000
Total Current Assets	36 147 000	4 571 000	1 085 000	858 000
Total Assets	113 738 000	20 140 000	2 995 000	2 658 000
Total Retained Equity	22 651 000	10 197 000	2 806 000	2 485 000
Total Equity	22 821 000	10 367 000	2 976 000	2 655 000
Total Long-Term Debt	66 536 000	6 375 000	0	0
Total Current Debt	24 381 000	3 398 000	18 000	3 000
Total Equity and Debt	113 738 000	20 140 000	2 995 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 611 000	50 000	50 000	50 000
Other Income	4 560 000	0	0	0
Revenue	85 171 000	50 000	50 000	50 000
Cost of Goods Sold	48 612 000	0	0	0
Salary Costs	15 408 000	0	0	0
Depreciation	2 093 000	0	0	0
Impairment	0	0	0	0
Expenditure	76 343 000	53 000	39 000	26 000
Operating Profit	8 828 000	−3 000	11 000	24 000
Financial Income	842 000	9 567 000	315 000	326 000
Financial Costs	3 709 000	10 000	0	48 000
Financial Balance	−2 867 000	9 557 000	315 000	278 000
Dividends	0	0	0	0
Net Income	4 657 000	8 848 000	321 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 493 000	0	0	0
Total Intangible Assets	3 638 000	0	0	0
Real Eastate	71 240 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 458 000	0	0	0
Total Tangible Assets	73 698 000	0	0	0
Total Fiancial Fixed Assets	255 000	15 569 000	1 910 000	1 800 000
Total Fixed Assets	77 591 000	15 569 000	1 910 000	1 800 000
Stock	16 705 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	299 000	27 000	507 000
Total Current Assets	36 147 000	4 571 000	1 085 000	858 000
Total Assets	113 738 000	20 140 000	2 995 000	2 658 000
Total Equity	22 821 000	10 367 000	2 976 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 536 000	6 375 000	0	0
Creditors	8 844 000	2 000	13 000	0
Unpaid Taxes	1 337 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 708 000	3 395 000	0	0
Total Current Debt	24 381 000	3 398 000	18 000	3 000
Total Equity and Debt	113 738 000	20 140 000	2 995 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	85,35 %	10,79 %	11,34 %
Debt-to-Equity Ratio	2,92	0,61	0	0
Operating Profit Margin	10,37 %	−6 %	22 %	48 %
Current Ratio	1,48	1,35	60,28	286
Quick Ratio	4,71	1,35	60,28	286
Equity Ratio	0,2	0,51	0,99	1
Gross Profit Margin	42,92 %	100 %	100 %	100 %