SKOM INVEST AS

4100 JØRPELAND

Finances

Return on Equity

−0,13 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 887 000	1 997 000	2 197 000
Net Income	−3 000	562 000	305 000	794 000
Total Assets	8 556 000	9 312 000	13 300 000	14 956 000
Total Equity	2 351 000	2 355 000	6 415 000	7 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 887 000	1 997 000	2 197 000
Expenditure	1 113 000	1 168 000	1 091 000	1 166 000
Operating Profit	429 000	720 000	906 000	1 031 000
Financial Income	1 000	68 000	13 000	541 000
Financial Costs	435 000	67 000	527 000	601 000
Financial Balance	−434 000	1 000	−514 000	−60 000
Earnings Before Tax	−4 000	721 000	391 000	971 000
Tax	−1 000	159 000	86 000	177 000
Net Income	−3 000	562 000	305 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 740 000	3 678 000	11 513 000	11 873 000
Total Current Assets	4 816 000	5 634 000	1 787 000	3 084 000
Total Assets	8 556 000	9 312 000	13 300 000	14 956 000
Total Retained Equity	529 000	532 000	3 376 000	4 313 000
Total Equity	2 351 000	2 355 000	6 415 000	7 352 000
Total Long-Term Debt	3 423 000	4 129 000	5 497 000	6 141 000
Total Current Debt	2 781 000	2 828 000	1 387 000	1 463 000
Total Equity and Debt	8 556 000	9 312 000	13 300 000	14 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 997 000	2 197 000
Other Income	1 541 000	1 887 000	0	0
Revenue	1 541 000	1 887 000	1 997 000	2 197 000
Cost of Goods Sold	662 000	439 000	345 000	431 000
Salary Costs	0	0	0	0
Depreciation	141 000	290 000	360 000	360 000
Impairment	0	0	0	0
Expenditure	1 113 000	1 168 000	1 091 000	1 166 000
Operating Profit	429 000	720 000	906 000	1 031 000
Financial Income	1 000	68 000	13 000	541 000
Financial Costs	435 000	67 000	527 000	601 000
Financial Balance	−434 000	1 000	−514 000	−60 000
Dividends	0	0	0	0
Net Income	−3 000	562 000	305 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 601 000	3 673 000	11 508 000	11 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	0	0	10 000
Total Tangible Assets	3 735 000	3 673 000	11 508 000	11 868 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 740 000	3 678 000	11 513 000	11 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	1 270 000	411 000	1 221 000
Total Current Assets	4 816 000	5 634 000	1 787 000	3 084 000
Total Assets	8 556 000	9 312 000	13 300 000	14 956 000
Total Equity	2 351 000	2 355 000	6 415 000	7 352 000
Short-Term Group Debt	0	0	1 278 000	1 150 000
Total Long-Term Debt	3 423 000	4 129 000	5 497 000	6 141 000
Creditors	46 000	445 000	20 000	62 000
Unpaid Taxes	22 000	0	26 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 713 000	2 186 000	11 000	20 000
Total Current Debt	2 781 000	2 828 000	1 387 000	1 463 000
Total Equity and Debt	8 556 000	9 312 000	13 300 000	14 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	23,86 %	4,75 %	10,8 %
Debt-to-Equity Ratio	1,46	1,75	0,86	0,84
Operating Profit Margin	27,84 %	38,16 %	45,37 %	46,93 %
Current Ratio	1,73	1,99	1,29	2,11
Quick Ratio	1,73	1,99	1,29	2,11
Equity Ratio	0,27	0,25	0,48	0,49
Gross Profit Margin	57,04 %	76,74 %	82,72 %	80,38 %