SKIAB INVEST AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

20,28

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 757 000	13 174 000	15 350 000	12 950 000
Net Income	3 962 000	−6 718 000	−3 553 000	−5 382 000
Total Assets	303 712 000	302 029 000	302 373 000	311 480 000
Total Equity	244 478 000	240 516 000	8 903 000	12 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 757 000	13 174 000	15 350 000	12 950 000
Expenditure	8 946 000	11 190 000	11 081 000	10 614 000
Operating Profit	5 811 000	1 985 000	4 270 000	2 336 000
Financial Income	63 000	48 000	128 000	64 000
Financial Costs	1 912 000	5 817 000	8 953 000	9 264 000
Financial Balance	−1 849 000	−5 769 000	−8 825 000	−9 200 000
Earnings Before Tax	3 962 000	−3 784 000	−4 555 000	−6 865 000
Tax	0	2 934 000	−1 002 000	−1 482 000
Net Income	3 962 000	−6 718 000	−3 553 000	−5 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 080 000	267 300 000	291 048 000	300 347 000
Total Current Assets	44 632 000	34 730 000	11 325 000	11 134 000
Total Assets	303 712 000	302 029 000	302 373 000	311 480 000
Total Retained Equity	−13 853 000	−17 815 000	−11 097 000	−7 544 000
Total Equity	244 478 000	240 516 000	8 903 000	12 456 000
Total Long-Term Debt	57 033 000	57 033 000	55 300 000	298 950 000
Total Current Debt	2 201 000	4 481 000	238 170 000	74 000
Total Equity and Debt	303 712 000	302 029 000	302 373 000	311 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 350 000	12 950 000
Other Income	14 757 000	13 174 000	0	0
Revenue	14 757 000	13 174 000	15 350 000	12 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 389 000	9 971 000	10 301 000	10 300 000
Impairment	0	0	0	0
Expenditure	8 946 000	11 190 000	11 081 000	10 614 000
Operating Profit	5 811 000	1 985 000	4 270 000	2 336 000
Financial Income	63 000	48 000	128 000	64 000
Financial Costs	1 912 000	5 817 000	8 953 000	9 264 000
Financial Balance	−1 849 000	−5 769 000	−8 825 000	−9 200 000
Dividends	0	0	0	0
Net Income	3 962 000	−6 718 000	−3 553 000	−5 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 130 000	2 128 000
Real Eastate	259 080 000	267 300 000	273 185 000	281 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 733 000	16 714 000
Total Tangible Assets	259 080 000	267 300 000	287 918 000	298 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 080 000	267 300 000	291 048 000	300 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	25 999 000	10 852 000	11 069 000
Total Current Assets	44 632 000	34 730 000	11 325 000	11 134 000
Total Assets	303 712 000	302 029 000	302 373 000	311 480 000
Total Equity	244 478 000	240 516 000	8 903 000	12 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 033 000	57 033 000	55 300 000	298 950 000
Creditors	0	59 000	41 000	74 000
Unpaid Taxes	915 000	3 226 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 195 000	629 000	0
Total Current Debt	2 201 000	4 481 000	238 170 000	74 000
Total Equity and Debt	303 712 000	302 029 000	302 373 000	311 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−2,79 %	−39,91 %	−43,21 %
Debt-to-Equity Ratio	0,23	0,24	6,21	24
Operating Profit Margin	39,38 %	15,07 %	27,82 %	18,04 %
Current Ratio	20,28	7,75	0,05	150,46
Quick Ratio	20,28	7,75	0,05	150,46
Equity Ratio	0,8	0,8	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %