SKOMSØY INVEST AS

5914 ISDALSTØ

Finances

Return on Equity

130,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 964 000	648 000	229 000	326 000
Total Assets	12 995 000	1 354 000	1 246 000	1 221 000
Total Equity	12 995 000	31 000	449 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	410 000	57 000	37 000	6 000
Operating Profit	−410 000	−57 000	−37 000	−6 000
Financial Income	17 381 000	720 000	282 000	351 000
Financial Costs	6 000	15 000	16 000	18 000
Financial Balance	17 375 000	705 000	266 000	333 000
Earnings Before Tax	16 964 000	648 000	229 000	326 000
Tax	0	0	0	0
Net Income	16 964 000	648 000	229 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 805 000	1 071 000	1 071 000	1 071 000
Total Current Assets	5 190 000	283 000	175 000	151 000
Total Assets	12 995 000	1 354 000	1 246 000	1 221 000
Total Retained Equity	12 965 000	1 000	419 000	300 000
Total Equity	12 995 000	31 000	449 000	330 000
Total Long-Term Debt	0	352 000	712 000	832 000
Total Current Debt	0	971 000	85 000	59 000
Total Equity and Debt	12 995 000	1 354 000	1 246 000	1 221 000

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	410 000	57 000	37 000	6 000
Operating Profit	−410 000	−57 000	−37 000	−6 000
Financial Income	17 381 000	720 000	282 000	351 000
Financial Costs	6 000	15 000	16 000	18 000
Financial Balance	17 375 000	705 000	266 000	333 000
Dividends	4 000 000	1 067 000	110 000	100 000
Net Income	16 964 000	648 000	229 000	326 000

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	7 805 000	1 071 000	1 071 000	1 071 000
Total Fixed Assets	7 805 000	1 071 000	1 071 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 190 000	283 000	175 000	151 000
Total Current Assets	5 190 000	283 000	175 000	151 000
Total Assets	12 995 000	1 354 000	1 246 000	1 221 000
Total Equity	12 995 000	31 000	449 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	352 000	712 000	832 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 067 000	110 000	100 000
Other Current Debt	0	314 000	35 000	9 000
Total Current Debt	0	971 000	85 000	59 000
Total Equity and Debt	12 995 000	1 354 000	1 246 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,54 %	2 090,32 %	51 %	98,79 %
Debt-to-Equity Ratio	0	11,35	1,59	2,52
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,29	2,06	2,56
Quick Ratio	-	0,29	2,06	2,56
Equity Ratio	1	0,02	0,36	0,27
Gross Profit Margin	-	-	-	-