SKYBERG INVEST AS

2388 BRUMUNDDAL

Finances

Return on Equity

18,23 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 091 000	3 197 000	1 025 000	3 014 000
Total Assets	23 602 000	20 258 000	16 171 000	15 138 000
Total Equity	22 447 000	18 356 000	16 159 000	15 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	15 000	17 000
Operating Profit	−20 000	−15 000	−15 000	−17 000
Financial Income	5 268 000	4 114 000	1 047 000	3 032 000
Financial Costs	2 000	0	0	0
Financial Balance	5 266 000	4 114 000	1 047 000	3 032 000
Earnings Before Tax	5 246 000	4 099 000	1 032 000	3 014 000
Tax	1 155 000	902 000	7 000	0
Net Income	4 091 000	3 197 000	1 025 000	3 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 379 000	15 190 000	15 076 000	8 850 000
Total Current Assets	9 222 000	5 068 000	1 094 000	6 288 000
Total Assets	23 602 000	20 258 000	16 171 000	15 138 000
Total Retained Equity	22 133 000	18 042 000	15 845 000	14 820 000
Total Equity	22 447 000	18 356 000	16 159 000	15 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 155 000	1 902 000	12 000	4 000
Total Equity and Debt	23 602 000	20 258 000	16 171 000	15 138 000

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	20 000	15 000	15 000	17 000
Operating Profit	−20 000	−15 000	−15 000	−17 000
Financial Income	5 268 000	4 114 000	1 047 000	3 032 000
Financial Costs	2 000	0	0	0
Financial Balance	5 266 000	4 114 000	1 047 000	3 032 000
Dividends	0	0	0	0
Net Income	4 091 000	3 197 000	1 025 000	3 014 000

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	14 379 000	15 190 000	15 076 000	8 850 000
Total Fixed Assets	14 379 000	15 190 000	15 076 000	8 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 222 000	1 068 000	94 000	3 257 000
Total Current Assets	9 222 000	5 068 000	1 094 000	6 288 000
Total Assets	23 602 000	20 258 000	16 171 000	15 138 000
Total Equity	22 447 000	18 356 000	16 159 000	15 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	1 155 000	1 902 000	12 000	4 000
Total Equity and Debt	23 602 000	20 258 000	16 171 000	15 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	17,42 %	6,34 %	19,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,98	2,66	91,17	1 572
Quick Ratio	7,98	2,66	91,17	1 572
Equity Ratio	0,95	0,91	1	1
Gross Profit Margin	-	-	-	-