SKILLEBEKK INVEST AS

1481 HAGAN

Finances

Return on Equity

15,6 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	148 000	97 000	5 000
Total Assets	442 000	318 000	188 000	167 000
Total Equity	327 000	276 000	128 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	4 000	3 000
Operating Profit	−9 000	−10 000	−4 000	−3 000
Financial Income	75 000	200 000	112 000	9 000
Financial Costs	0	0	0	0
Financial Balance	75 000	200 000	112 000	9 000
Earnings Before Tax	66 000	190 000	107 000	5 000
Tax	14 000	42 000	10 000	0
Net Income	51 000	148 000	97 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	74 000	74 000	159 000
Total Current Assets	348 000	244 000	114 000	8 000
Total Assets	442 000	318 000	188 000	167 000
Total Retained Equity	297 000	246 000	98 000	1 000
Total Equity	327 000	276 000	128 000	31 000
Total Long-Term Debt	0	0	0	130 000
Total Current Debt	114 000	42 000	60 000	6 000
Total Equity and Debt	442 000	318 000	188 000	167 000

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	8 000	10 000	4 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	4 000	3 000
Operating Profit	−9 000	−10 000	−4 000	−3 000
Financial Income	75 000	200 000	112 000	9 000
Financial Costs	0	0	0	0
Financial Balance	75 000	200 000	112 000	9 000
Dividends	0	0	0	0
Net Income	51 000	148 000	97 000	5 000

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	94 000	74 000	74 000	159 000
Total Fixed Assets	94 000	74 000	74 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	44 000	64 000	2 000
Total Current Assets	348 000	244 000	114 000	8 000
Total Assets	442 000	318 000	188 000	167 000
Total Equity	327 000	276 000	128 000	31 000
Short-Term Group Debt	100 000	0	50 000	6 000
Total Long-Term Debt	0	0	0	130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	42 000	60 000	6 000
Total Equity and Debt	442 000	318 000	188 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	53,62 %	75,78 %	16,13 %
Debt-to-Equity Ratio	0	0	0	4,19
Operating Profit Margin	-	-	-	-
Current Ratio	3,05	5,81	1,9	1,33
Quick Ratio	3,05	5,81	1,9	1,33
Equity Ratio	0,74	0,87	0,68	0,19
Gross Profit Margin	-	-	-	-