SKAGENKAIEN INVESTERING AS

4006 STAVANGER

Finances

Return on Equity

12,13 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 637 000	3 635 000	4 215 000
Net Income	6 140 000	6 885 000	13 123 000	9 768 000
Total Assets	156 765 000	212 030 000	193 419 000	211 525 000
Total Equity	50 599 000	82 139 000	106 063 000	129 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 637 000	3 635 000	4 215 000
Expenditure	5 772 000	4 374 000	4 180 000	7 039 000
Operating Profit	−1 133 000	−737 000	−545 000	−2 824 000
Financial Income	43 147 000	45 863 000	16 893 000	17 928 000
Financial Costs	35 864 000	29 366 000	3 010 000	5 336 000
Financial Balance	7 283 000	16 497 000	13 883 000	12 592 000
Earnings Before Tax	6 150 000	15 760 000	13 338 000	9 768 000
Tax	10 000	8 875 000	215 000	0
Net Income	6 140 000	6 885 000	13 123 000	9 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 246 000	133 769 000	83 710 000	139 136 000
Total Current Assets	49 518 000	78 261 000	109 710 000	72 389 000
Total Assets	156 765 000	212 030 000	193 419 000	211 525 000
Total Retained Equity	6 140 000	0	22 817 000	10 973 000
Total Equity	50 599 000	82 139 000	106 063 000	129 258 000
Total Long-Term Debt	0	0	85 017 000	81 841 000
Total Current Debt	106 165 000	129 892 000	2 339 000	426 000
Total Equity and Debt	156 765 000	212 030 000	193 419 000	211 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	3 637 000	3 635 000	4 215 000
Other Income	0	0	0	0
Revenue	4 639 000	3 637 000	3 635 000	4 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	587 000	2 314 000
Depreciation	21 000	21 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	5 772 000	4 374 000	4 180 000	7 039 000
Operating Profit	−1 133 000	−737 000	−545 000	−2 824 000
Financial Income	43 147 000	45 863 000	16 893 000	17 928 000
Financial Costs	35 864 000	29 366 000	3 010 000	5 336 000
Financial Balance	7 283 000	16 497 000	13 883 000	12 592 000
Dividends	0	0	0	0
Net Income	6 140 000	6 885 000	13 123 000	9 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	195 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	39 000	61 000	21 000
Total Tangible Assets	18 000	39 000	61 000	21 000
Total Fiancial Fixed Assets	107 229 000	133 720 000	83 454 000	139 115 000
Total Fixed Assets	107 246 000	133 769 000	83 710 000	139 136 000
Stock	0	0	0	0
Total Investments	44 778 000	68 010 000	69 118 000	60 626 000
Cash, Bank	931 000	2 394 000	2 256 000	11 516 000
Total Current Assets	49 518 000	78 261 000	109 710 000	72 389 000
Total Assets	156 765 000	212 030 000	193 419 000	211 525 000
Total Equity	50 599 000	82 139 000	106 063 000	129 258 000
Short-Term Group Debt	104 958 000	108 229 000	1 640 000	0
Total Long-Term Debt	0	0	85 017 000	81 841 000
Creditors	47 000	2 671 000	83 000	63 000
Unpaid Taxes	0	0	0	150 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	142 000	566 000	214 000
Total Current Debt	106 165 000	129 892 000	2 339 000	426 000
Total Equity and Debt	156 765 000	212 030 000	193 419 000	211 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	8,38 %	12,37 %	7,56 %
Debt-to-Equity Ratio	0	0	0,8	0,63
Operating Profit Margin	−24,42 %	−20,26 %	−14,99 %	−67 %
Current Ratio	0,47	0,6	46,9	169,93
Quick Ratio	0,47	0,6	46,9	169,93
Equity Ratio	0,32	0,39	0,55	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %