SKYTTERMOEN INVEST AS

2323 INGEBERG

Finances

Return on Equity

9,36 %

Current Ratio

187,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 134 000	−1 193 000	581 000	20 529 000
Total Assets	87 061 000	81 840 000	84 447 000	87 292 000
Total Equity	86 859 000	81 726 000	84 419 000	85 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	26 000	1 000
Operating Profit	−26 000	−31 000	−26 000	−1 000
Financial Income	9 397 000	4 888 000	721 000	22 071 000
Financial Costs	1 053 000	5 953 000	104 000	104 000
Financial Balance	8 344 000	−1 065 000	617 000	21 967 000
Earnings Before Tax	8 318 000	−1 096 000	591 000	21 965 000
Tax	185 000	97 000	11 000	1 436 000
Net Income	8 134 000	−1 193 000	581 000	20 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 225 000	54 519 000	61 359 000	61 290 000
Total Current Assets	37 836 000	27 321 000	23 087 000	26 002 000
Total Assets	87 061 000	81 840 000	84 447 000	87 292 000
Total Retained Equity	35 139 000	30 005 000	32 698 000	34 118 000
Total Equity	86 859 000	81 726 000	84 419 000	85 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	115 000	28 000	1 454 000
Total Equity and Debt	87 061 000	81 840 000	84 447 000	87 292 000

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	26 000	31 000	26 000	1 000
Operating Profit	−26 000	−31 000	−26 000	−1 000
Financial Income	9 397 000	4 888 000	721 000	22 071 000
Financial Costs	1 053 000	5 953 000	104 000	104 000
Financial Balance	8 344 000	−1 065 000	617 000	21 967 000
Dividends	3 000 000	0	0	0
Net Income	8 134 000	−1 193 000	581 000	20 529 000

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	49 225 000	54 519 000	61 359 000	61 290 000
Total Fixed Assets	49 225 000	54 519 000	61 359 000	61 290 000
Stock	0	0	0	0
Total Investments	3 124 000	3 454 000	2 742 000	903 000
Cash, Bank	34 712 000	21 306 000	15 284 000	1 039 000
Total Current Assets	37 836 000	27 321 000	23 087 000	26 002 000
Total Assets	87 061 000	81 840 000	84 447 000	87 292 000
Total Equity	86 859 000	81 726 000	84 419 000	85 838 000
Short-Term Group Debt	0	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	0	0	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	202 000	115 000	28 000	1 454 000
Total Equity and Debt	87 061 000	81 840 000	84 447 000	87 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	−1,46 %	0,69 %	23,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	187,31	237,57	824,54	17,88
Quick Ratio	187,31	237,57	824,54	17,88
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-