SKÅLIN INVEST AS

3032 DRAMMEN

Finances

Return on Equity

44,02 %

Current Ratio

6,55

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	40 000	20 000	0
Net Income	265 000	298 000	17 000	0
Total Assets	4 140 000	4 958 000	3 218 000	3 243 000
Total Equity	602 000	337 000	39 000	22 000

Income (NOK)	2022	2021	2020
Revenue	25 000	40 000	20 000
Expenditure	0	0	0
Operating Profit	25 000	40 000	20 000
Financial Income	327 000	288 000	0
Financial Costs	76 000	20 000	0
Financial Balance	251 000	268 000	0
Earnings Before Tax	276 000	308 000	20 000
Tax	11 000	11 000	3 000
Net Income	265 000	298 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 068 000	3 218 000	3 218 000
Total Current Assets	72 000	890 000	0	25 000
Total Assets	4 140 000	4 958 000	3 218 000	3 243 000
Total Retained Equity	572 000	307 000	9 000	0
Total Equity	602 000	337 000	39 000	22 000
Total Long-Term Debt	3 527 000	4 611 000	3 176 000	3 221 000
Total Current Debt	11 000	11 000	3 000	0
Total Equity and Debt	4 140 000	4 958 000	3 218 000	3 243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	40 000	20 000
Other Income	0	0	0
Revenue	25 000	40 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	25 000	40 000	20 000
Financial Income	327 000	288 000	0
Financial Costs	76 000	20 000	0
Financial Balance	251 000	268 000	0
Dividends	0	0	0
Net Income	265 000	298 000	17 000

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	4 068 000	4 068 000	3 218 000	3 218 000
Total Fixed Assets	4 068 000	4 068 000	3 218 000	3 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	890 000	0	25 000
Total Current Assets	72 000	890 000	0	25 000
Total Assets	4 140 000	4 958 000	3 218 000	3 243 000
Total Equity	602 000	337 000	39 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 527 000	4 611 000	3 176 000	3 221 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	11 000	3 000	0
Total Equity and Debt	4 140 000	4 958 000	3 218 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	88,43 %	43,59 %	0 %
Debt-to-Equity Ratio	5,86	13,68	81,44	146,41
Operating Profit Margin	100 %	100 %	100 %	-
Current Ratio	6,55	80,91	0	-
Quick Ratio	6,55	80,91	0	-
Equity Ratio	0,15	0,07	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-