SKAGERAK INVEST AS

3216 SANDEFJORD

Finances

Return on Equity

3,66 %

Current Ratio

355,57

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 582 000	3 365 000	2 994 000
Net Income	93 000	98 000	91 000	−118 000
Total Assets	14 237 000	15 674 000	5 154 000	5 171 000
Total Equity	2 538 000	2 445 000	2 345 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 582 000	3 365 000	2 994 000
Expenditure	5 163 000	4 492 000	3 305 000	3 137 000
Operating Profit	387 000	89 000	59 000	−143 000
Financial Income	277 000	388 000	127 000	103 000
Financial Costs	543 000	366 000	95 000	78 000
Financial Balance	−266 000	22 000	32 000	25 000
Earnings Before Tax	121 000	111 000	91 000	−118 000
Tax	28 000	13 000	0	0
Net Income	93 000	98 000	91 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 748 000	12 808 000	4 182 000	4 052 000
Total Current Assets	2 489 000	2 866 000	973 000	1 119 000
Total Assets	14 237 000	15 674 000	5 154 000	5 171 000
Total Retained Equity	1 164 000	1 071 000	971 000	880 000
Total Equity	2 538 000	2 445 000	2 345 000	2 254 000
Total Long-Term Debt	11 692 000	11 693 000	1 216 000	1 982 000
Total Current Debt	7 000	1 537 000	1 593 000	935 000
Total Equity and Debt	14 237 000	15 674 000	5 154 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	4 582 000	3 362 000	2 994 000
Other Income	0	0	3 000	0
Revenue	5 550 000	4 582 000	3 365 000	2 994 000
Cost of Goods Sold	4 519 000	3 682 000	2 791 000	2 501 000
Salary Costs	3 000	70 000	130 000	241 000
Depreciation	137 000	54 000	45 000	35 000
Impairment	0	0	0	0
Expenditure	5 163 000	4 492 000	3 305 000	3 137 000
Operating Profit	387 000	89 000	59 000	−143 000
Financial Income	277 000	388 000	127 000	103 000
Financial Costs	543 000	366 000	95 000	78 000
Financial Balance	−266 000	22 000	32 000	25 000
Dividends	0	0	0	0
Net Income	93 000	98 000	91 000	−118 000

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	472 000	583 000	262 000	173 000
Total Tangible Assets	472 000	583 000	262 000	173 000
Total Fiancial Fixed Assets	11 276 000	12 225 000	3 920 000	3 879 000
Total Fixed Assets	11 748 000	12 808 000	4 182 000	4 052 000
Stock	1 123 000	1 561 000	660 000	660 000
Total Investments	124 000	0	0	0
Cash, Bank	1 012 000	245 000	101 000	65 000
Total Current Assets	2 489 000	2 866 000	973 000	1 119 000
Total Assets	14 237 000	15 674 000	5 154 000	5 171 000
Total Equity	2 538 000	2 445 000	2 345 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 692 000	11 693 000	1 216 000	1 982 000
Creditors	61 000	1 211 000	181 000	133 000
Unpaid Taxes	41 000	27 000	−1 000	77 000
Dividends	0	0	0	0
Other Current Debt	−127 000	299 000	1 412 000	726 000
Total Current Debt	7 000	1 537 000	1 593 000	935 000
Total Equity and Debt	14 237 000	15 674 000	5 154 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	4,01 %	3,88 %	−5,24 %
Debt-to-Equity Ratio	4,61	4,78	0,52	0,88
Operating Profit Margin	6,97 %	1,94 %	1,75 %	−4,78 %
Current Ratio	355,57	1,86	0,61	1,2
Quick Ratio	−2,23	−119,42	1,04	4,07
Equity Ratio	0,18	0,16	0,45	0,44
Gross Profit Margin	18,58 %	19,64 %	17,06 %	16,47 %