SKSKEIE INVEST AS

7985 FOLDEREID

Finances

Return on Equity

−0,57 %

Current Ratio

317,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	159 000	250 000	270 000
Net Income	−79 000	925 000	2 069 000	2 112 000
Total Assets	16 832 000	17 988 000	18 744 000	17 447 000
Total Equity	13 889 000	14 967 000	16 042 000	14 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	159 000	250 000	270 000
Expenditure	153 000	209 000	112 000	101 000
Operating Profit	82 000	−50 000	137 000	170 000
Financial Income	11 000	1 039 000	2 067 000	2 038 000
Financial Costs	168 000	67 000	107 000	66 000
Financial Balance	−157 000	972 000	1 960 000	1 972 000
Earnings Before Tax	−75 000	922 000	2 097 000	2 141 000
Tax	4 000	−3 000	28 000	29 000
Net Income	−79 000	925 000	2 069 000	2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 926 000	14 831 000	14 263 000	14 263 000
Total Current Assets	1 905 000	3 157 000	4 482 000	3 184 000
Total Assets	16 832 000	17 988 000	18 744 000	17 447 000
Total Retained Equity	13 299 000	14 377 000	15 452 000	14 084 000
Total Equity	13 889 000	14 967 000	16 042 000	14 673 000
Total Long-Term Debt	2 937 000	2 995 000	2 672 000	2 739 000
Total Current Debt	6 000	26 000	30 000	34 000
Total Equity and Debt	16 832 000	17 988 000	18 744 000	17 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	159 000	250 000	270 000
Revenue	235 000	159 000	250 000	270 000
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	153 000	209 000	112 000	101 000
Operating Profit	82 000	−50 000	137 000	170 000
Financial Income	11 000	1 039 000	2 067 000	2 038 000
Financial Costs	168 000	67 000	107 000	66 000
Financial Balance	−157 000	972 000	1 960 000	1 972 000
Dividends	0	0	0	0
Net Income	−79 000	925 000	2 069 000	2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 450 000	4 450 000	3 882 000	3 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 450 000	4 450 000	3 882 000	3 882 000
Total Fiancial Fixed Assets	10 476 000	10 381 000	10 381 000	10 381 000
Total Fixed Assets	14 926 000	14 831 000	14 263 000	14 263 000
Stock	0	0	0	0
Total Investments	922 000	901 000	853 000	990 000
Cash, Bank	946 000	2 219 000	2 610 000	1 239 000
Total Current Assets	1 905 000	3 157 000	4 482 000	3 184 000
Total Assets	16 832 000	17 988 000	18 744 000	17 447 000
Total Equity	13 889 000	14 967 000	16 042 000	14 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 937 000	2 995 000	2 672 000	2 739 000
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	5 000	6 000
Total Current Debt	6 000	26 000	30 000	34 000
Total Equity and Debt	16 832 000	17 988 000	18 744 000	17 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	6,18 %	12,9 %	14,39 %
Debt-to-Equity Ratio	0,21	0,2	0,17	0,19
Operating Profit Margin	34,89 %	−31,45 %	54,8 %	62,96 %
Current Ratio	317,5	121,42	149,4	93,65
Quick Ratio	317,5	121,42	149,4	93,65
Equity Ratio	0,83	0,83	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %