SKJEGGERØD AS

3158 ANDEBU

Finances

Return on Equity

1,5 %

Current Ratio

66,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	0	0	0
Net Income	352 000	2 134 000	−197 000	534 000
Total Assets	23 778 000	24 222 000	20 926 000	21 490 000
Total Equity	23 460 000	24 108 000	20 413 000	21 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	0	0	0
Expenditure	949 000	45 000	31 000	50 000
Operating Profit	−300 000	−45 000	−31 000	−50 000
Financial Income	736 000	2 300 000	394 000	708 000
Financial Costs	0	8 000	547 000	0
Financial Balance	736 000	2 292 000	−153 000	708 000
Earnings Before Tax	436 000	2 248 000	−183 000	658 000
Tax	84 000	114 000	13 000	123 000
Net Income	352 000	2 134 000	−197 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	2 561 000	0	0
Total Current Assets	21 217 000	21 661 000	20 926 000	21 490 000
Total Assets	23 778 000	24 222 000	20 926 000	21 490 000
Total Retained Equity	1 486 000	2 134 000	0	534 000
Total Equity	23 460 000	24 108 000	20 413 000	21 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	114 000	513 000	80 000
Total Equity and Debt	23 778 000	24 222 000	20 926 000	21 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	0	0	0
Other Income	0	0	0	0
Revenue	650 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	45 000	31 000	50 000
Operating Profit	−300 000	−45 000	−31 000	−50 000
Financial Income	736 000	2 300 000	394 000	708 000
Financial Costs	0	8 000	547 000	0
Financial Balance	736 000	2 292 000	−153 000	708 000
Dividends	0	0	500 000	0
Net Income	352 000	2 134 000	−197 000	534 000

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	2 561 000	2 561 000	0	0
Total Fixed Assets	2 561 000	2 561 000	0	0
Stock	0	0	0	0
Total Investments	16 186 000	16 488 000	12 728 000	8 132 000
Cash, Bank	3 878 000	3 095 000	6 045 000	13 270 000
Total Current Assets	21 217 000	21 661 000	20 926 000	21 490 000
Total Assets	23 778 000	24 222 000	20 926 000	21 490 000
Total Equity	23 460 000	24 108 000	20 413 000	21 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	151 000	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	81 000	0	500 000	0
Total Current Debt	318 000	114 000	513 000	80 000
Total Equity and Debt	23 778 000	24 222 000	20 926 000	21 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	8,85 %	−0,97 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	-	-	-
Current Ratio	66,72	190,01	40,79	268,63
Quick Ratio	66,72	190,01	40,79	268,63
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	100 %	-	-	-