SKILSØ INVEST AS

3215 SANDEFJORD

Finances

Return on Equity

2,54 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	360 000	1 532 000	526 000
Net Income	237 000	2 395 000	441 000	391 000
Total Assets	10 300 000	10 984 000	9 354 000	6 797 000
Total Equity	9 343 000	9 107 000	6 712 000	6 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	360 000	1 532 000	526 000
Expenditure	889 000	516 000	1 149 000	121 000
Operating Profit	−662 000	−155 000	382 000	405 000
Financial Income	2 014 000	2 589 000	391 000	97 000
Financial Costs	1 159 000	17 000	191 000	1 000
Financial Balance	855 000	2 572 000	200 000	96 000
Earnings Before Tax	193 000	2 417 000	582 000	501 000
Tax	−43 000	22 000	141 000	110 000
Net Income	237 000	2 395 000	441 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 986 000	9 349 000	7 208 000	6 713 000
Total Current Assets	6 315 000	1 635 000	2 146 000	84 000
Total Assets	10 300 000	10 984 000	9 354 000	6 797 000
Total Retained Equity	8 593 000	8 357 000	5 962 000	5 521 000
Total Equity	9 343 000	9 107 000	6 712 000	6 271 000
Total Long-Term Debt	0	43 000	57 000	72 000
Total Current Debt	957 000	1 834 000	2 584 000	454 000
Total Equity and Debt	10 300 000	10 984 000	9 354 000	6 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	360 000	1 532 000	526 000
Other Income	0	0	0	0
Revenue	227 000	360 000	1 532 000	526 000
Cost of Goods Sold	40 000	61 000	0	0
Salary Costs	797 000	415 000	901 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	516 000	1 149 000	121 000
Operating Profit	−662 000	−155 000	382 000	405 000
Financial Income	2 014 000	2 589 000	391 000	97 000
Financial Costs	1 159 000	17 000	191 000	1 000
Financial Balance	855 000	2 572 000	200 000	96 000
Dividends	0	0	0	0
Net Income	237 000	2 395 000	441 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	396 000	367 000	367 000	314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	407 000	378 000	378 000	325 000
Total Fiancial Fixed Assets	3 579 000	8 971 000	6 830 000	6 388 000
Total Fixed Assets	3 986 000	9 349 000	7 208 000	6 713 000
Stock	10 000	0	0	0
Total Investments	620 000	1 187 000	0	0
Cash, Bank	87 000	228 000	30 000	17 000
Total Current Assets	6 315 000	1 635 000	2 146 000	84 000
Total Assets	10 300 000	10 984 000	9 354 000	6 797 000
Total Equity	9 343 000	9 107 000	6 712 000	6 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	57 000	72 000
Creditors	5 000	4 000	14 000	−123 000
Unpaid Taxes	17 000	96 000	165 000	136 000
Dividends	0	0	0	0
Other Current Debt	935 000	1 698 000	654 000	313 000
Total Current Debt	957 000	1 834 000	2 584 000	454 000
Total Equity and Debt	10 300 000	10 984 000	9 354 000	6 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	26,3 %	6,57 %	6,24 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−291,63 %	−43,06 %	24,93 %	77 %
Current Ratio	6,6	0,89	0,83	0,19
Quick Ratio	6,67	0,89	0,83	0,19
Equity Ratio	0,91	0,83	0,72	0,92
Gross Profit Margin	82,38 %	83,06 %	100 %	100 %