SKAGØYSUND INVEST AS

9110 SOMMARØY

Finances

Return on Equity

18,14 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	26 000
Net Income	4 533 000	4 015 000	4 455 000	4 879 000
Total Assets	31 070 000	26 454 000	25 939 000	24 484 000
Total Equity	24 987 000	23 454 000	22 439 000	21 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	26 000
Expenditure	101 000	61 000	167 000	229 000
Operating Profit	−101 000	−61 000	−142 000	−203 000
Financial Income	6 022 000	4 159 000	4 693 000	5 064 000
Financial Costs	1 367 000	74 000	105 000	0
Financial Balance	4 655 000	4 085 000	4 588 000	5 064 000
Earnings Before Tax	4 554 000	4 024 000	4 446 000	4 861 000
Tax	21 000	9 000	−9 000	−18 000
Net Income	4 533 000	4 015 000	4 455 000	4 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	118 000	127 000	118 000
Total Current Assets	27 790 000	26 336 000	25 812 000	24 366 000
Total Assets	31 070 000	26 454 000	25 939 000	24 484 000
Total Retained Equity	17 957 000	16 424 000	15 409 000	14 454 000
Total Equity	24 987 000	23 454 000	22 439 000	21 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 083 000	3 000 000	3 500 000	3 000 000
Total Equity and Debt	31 070 000	26 454 000	25 939 000	24 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	25 000	26 000
Revenue	0	0	25 000	26 000
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	101 000	61 000	167 000	229 000
Operating Profit	−101 000	−61 000	−142 000	−203 000
Financial Income	6 022 000	4 159 000	4 693 000	5 064 000
Financial Costs	1 367 000	74 000	105 000	0
Financial Balance	4 655 000	4 085 000	4 588 000	5 064 000
Dividends	3 000 000	3 000 000	3 500 000	3 000 000
Net Income	4 533 000	4 015 000	4 455 000	4 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	27 000	18 000
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	3 280 000	100 000	100 000	100 000
Total Fixed Assets	3 280 000	118 000	127 000	118 000
Stock	0	0	0	0
Total Investments	21 284 000	22 839 000	21 627 000	20 703 000
Cash, Bank	496 000	458 000	541 000	220 000
Total Current Assets	27 790 000	26 336 000	25 812 000	24 366 000
Total Assets	31 070 000	26 454 000	25 939 000	24 484 000
Total Equity	24 987 000	23 454 000	22 439 000	21 484 000
Short-Term Group Debt	3 080 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 500 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 083 000	3 000 000	3 500 000	3 000 000
Total Equity and Debt	31 070 000	26 454 000	25 939 000	24 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	17,12 %	19,85 %	22,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−568 %	−780,77 %
Current Ratio	4,57	8,78	7,37	8,12
Quick Ratio	4,57	8,78	7,37	8,12
Equity Ratio	0,8	0,89	0,87	0,88
Gross Profit Margin	-	-	100 %	100 %