SKEIL AS

0555 OSLO

Finances

Return on Equity

26,36 %

Current Ratio

74,21

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 382 000	2 026 000	5 453 000	6 476 000
Total Assets	15 221 000	15 073 000	11 593 000	6 886 000
Total Equity	12 831 000	12 548 000	10 523 000	6 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	266 000	152 000	95 000
Operating Profit	−67 000	−266 000	−152 000	−95 000
Financial Income	5 546 000	3 592 000	5 617 000	6 581 000
Financial Costs	2 096 000	1 301 000	0	0
Financial Balance	3 450 000	2 291 000	5 617 000	6 581 000
Earnings Before Tax	3 382 000	2 026 000	5 465 000	6 486 000
Tax	0	0	12 000	10 000
Net Income	3 382 000	2 026 000	5 453 000	6 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 503 000	8 997 000	2 863 000	794 000
Total Current Assets	7 718 000	6 077 000	8 730 000	6 092 000
Total Assets	15 221 000	15 073 000	11 593 000	6 886 000
Total Retained Equity	12 801 000	12 518 000	10 493 000	6 440 000
Total Equity	12 831 000	12 548 000	10 523 000	6 470 000
Total Long-Term Debt	2 286 000	2 286 000	955 000	380 000
Total Current Debt	104 000	239 000	115 000	36 000
Total Equity and Debt	15 221 000	15 073 000	11 593 000	6 886 000

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	177 000	103 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	266 000	152 000	95 000
Operating Profit	−67 000	−266 000	−152 000	−95 000
Financial Income	5 546 000	3 592 000	5 617 000	6 581 000
Financial Costs	2 096 000	1 301 000	0	0
Financial Balance	3 450 000	2 291 000	5 617 000	6 581 000
Dividends	3 100 000	0	1 400 000	0
Net Income	3 382 000	2 026 000	5 453 000	6 476 000

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	7 503 000	8 997 000	2 863 000	794 000
Total Fixed Assets	7 503 000	8 997 000	2 863 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 681 000	5 598 000	3 184 000	5 231 000
Total Current Assets	7 718 000	6 077 000	8 730 000	6 092 000
Total Assets	15 221 000	15 073 000	11 593 000	6 886 000
Total Equity	12 831 000	12 548 000	10 523 000	6 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 286 000	2 286 000	955 000	380 000
Creditors	26 000	17 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	0	1 400 000	0
Other Current Debt	79 000	222 000	103 000	0
Total Current Debt	104 000	239 000	115 000	36 000
Total Equity and Debt	15 221 000	15 073 000	11 593 000	6 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	16,15 %	51,82 %	100,09 %
Debt-to-Equity Ratio	0,18	0,18	0,09	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	74,21	25,43	75,91	169,22
Quick Ratio	74,21	25,43	75,91	169,22
Equity Ratio	0,84	0,83	0,91	0,94
Gross Profit Margin	-	-	-	-