SKJERNØY INVEST AS

4344 BRYNE

Finances

Return on Equity

−2,7 %

Current Ratio

80,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 155 000	60 965 000	3 059 000	1 799 000
Total Assets	80 576 000	88 631 000	35 148 000	32 088 000
Total Equity	79 720 000	81 885 000	34 429 000	31 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	17 000	18 000	32 000
Operating Profit	−57 000	−17 000	−18 000	−32 000
Financial Income	577 000	61 001 000	3 749 000	1 904 000
Financial Costs	2 559 000	1 000	671 000	0
Financial Balance	−1 982 000	61 000 000	3 078 000	1 904 000
Earnings Before Tax	−2 039 000	60 983 000	3 059 000	1 873 000
Tax	116 000	18 000	0	73 000
Net Income	−2 155 000	60 965 000	3 059 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 976 000	2 008 000	2 752 000	2 752 000
Total Current Assets	68 600 000	86 623 000	32 396 000	29 336 000
Total Assets	80 576 000	88 631 000	35 148 000	32 088 000
Total Retained Equity	52 300 000	54 465 000	7 009 000	3 949 000
Total Equity	79 720 000	81 885 000	34 429 000	31 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	6 746 000	719 000	719 000
Total Equity and Debt	80 576 000	88 631 000	35 148 000	32 088 000

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	57 000	17 000	18 000	32 000
Operating Profit	−57 000	−17 000	−18 000	−32 000
Financial Income	577 000	61 001 000	3 749 000	1 904 000
Financial Costs	2 559 000	1 000	671 000	0
Financial Balance	−1 982 000	61 000 000	3 078 000	1 904 000
Dividends	0	13 500 000	0	0
Net Income	−2 155 000	60 965 000	3 059 000	1 799 000

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	11 976 000	2 008 000	2 752 000	2 752 000
Total Fixed Assets	11 976 000	2 008 000	2 752 000	2 752 000
Stock	0	0	0	0
Total Investments	23 081 000	24 486 000	28 723 000	18 076 000
Cash, Bank	45 489 000	62 107 000	3 643 000	11 230 000
Total Current Assets	68 600 000	86 623 000	32 396 000	29 336 000
Total Assets	80 576 000	88 631 000	35 148 000	32 088 000
Total Equity	79 720 000	81 885 000	34 429 000	31 370 000
Short-Term Group Debt	743 000	11 000	0	332 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	13 500 000	0	0
Other Current Debt	0	719 000	719 000	387 000
Total Current Debt	856 000	6 746 000	719 000	719 000
Total Equity and Debt	80 576 000	88 631 000	35 148 000	32 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	74,45 %	8,88 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,14	12,84	45,06	40,8
Quick Ratio	80,14	12,84	45,06	40,8
Equity Ratio	0,99	0,92	0,98	0,98
Gross Profit Margin	-	-	-	-