SKEIE KAPPA INVEST AS

0274 OSLO

Finances

Return on Equity

−1,5 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	361 000	126 000	50 000
Net Income	−6 040 000	12 460 000	707 873 000	249 607 000
Total Assets	421 528 000	425 480 000	433 120 000	314 400 000
Total Equity	403 352 000	409 391 000	421 931 000	313 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	361 000	126 000	50 000
Expenditure	428 000	532 000	1 406 000	394 000
Operating Profit	−60 000	−171 000	−1 280 000	−344 000
Financial Income	9 591 000	13 485 000	710 996 000	251 243 000
Financial Costs	14 873 000	21 000	1 329 000	1 055 000
Financial Balance	−5 282 000	13 464 000	709 667 000	250 188 000
Earnings Before Tax	−5 343 000	13 293 000	708 387 000	249 844 000
Tax	697 000	833 000	514 000	237 000
Net Income	−6 040 000	12 460 000	707 873 000	249 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 338 000	338 681 000	323 850 000	160 403 000
Total Current Assets	43 190 000	86 799 000	109 270 000	153 998 000
Total Assets	421 528 000	425 480 000	433 120 000	314 400 000
Total Retained Equity	398 111 000	404 151 000	416 691 000	306 840 000
Total Equity	403 352 000	409 391 000	421 931 000	313 736 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	18 146 000	16 088 000	11 188 000	664 000
Total Equity and Debt	421 528 000	425 480 000	433 120 000	314 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	361 000	126 000	50 000
Revenue	368 000	361 000	126 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	532 000	1 406 000	394 000
Operating Profit	−60 000	−171 000	−1 280 000	−344 000
Financial Income	9 591 000	13 485 000	710 996 000	251 243 000
Financial Costs	14 873 000	21 000	1 329 000	1 055 000
Financial Balance	−5 282 000	13 464 000	709 667 000	250 188 000
Dividends	0	0	0	0
Net Income	−6 040 000	12 460 000	707 873 000	249 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 325 000	12 457 000	12 457 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 312 000	4 295 000	2 023 000	1 124 000
Total Tangible Assets	33 638 000	16 752 000	14 480 000	1 124 000
Total Fiancial Fixed Assets	344 700 000	321 929 000	309 370 000	159 278 000
Total Fixed Assets	378 338 000	338 681 000	323 850 000	160 403 000
Stock	0	0	0	0
Total Investments	11 997 000	22 795 000	21 045 000	0
Cash, Bank	24 236 000	56 064 000	88 300 000	154 072 000
Total Current Assets	43 190 000	86 799 000	109 270 000	153 998 000
Total Assets	421 528 000	425 480 000	433 120 000	314 400 000
Total Equity	403 352 000	409 391 000	421 931 000	313 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	−22 000	210 000	625 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 501 000	15 750 000	10 050 000	526 000
Total Current Debt	18 146 000	16 088 000	11 188 000	664 000
Total Equity and Debt	421 528 000	425 480 000	433 120 000	314 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	3,04 %	167,77 %	79,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,3 %	−47,37 %	−1 015,87 %	−688 %
Current Ratio	2,38	5,4	9,77	231,92
Quick Ratio	2,38	5,4	9,77	231,92
Equity Ratio	0,96	0,96	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %