SKATTUM INVEST AS

2815 GJØVIK

Finances

Return on Equity

−115,42 %

Current Ratio

60,39

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 300 000	8 946 000	−11 772 000	15 303 000
Total Assets	163 009 000	211 704 000	204 518 000	219 381 000
Total Equity	47 913 000	100 638 000	93 193 000	104 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	170 000	183 000	3 092 000	2 728 000
Operating Profit	−170 000	−183 000	−3 092 000	−2 728 000
Financial Income	−43 825 000	11 115 000	−5 422 000	30 957 000
Financial Costs	12 729 000	2 065 000	7 323 000	12 614 000
Financial Balance	−56 554 000	9 050 000	−12 745 000	18 343 000
Earnings Before Tax	−56 723 000	8 867 000	−15 837 000	15 615 000
Tax	−1 423 000	−79 000	−4 064 000	312 000
Net Income	−55 300 000	8 946 000	−11 772 000	15 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 763 000	52 378 000	36 436 000	35 421 000
Total Current Assets	145 247 000	159 326 000	168 082 000	183 960 000
Total Assets	163 009 000	211 704 000	204 518 000	219 381 000
Total Retained Equity	0	12 115 000	3 170 000	14 942 000
Total Equity	47 913 000	100 638 000	93 193 000	104 966 000
Total Long-Term Debt	112 692 000	111 065 000	111 323 000	112 363 000
Total Current Debt	2 405 000	1 000	1 000	2 052 000
Total Equity and Debt	163 009 000	211 704 000	204 518 000	219 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	183 000	3 092 000	2 728 000
Operating Profit	−170 000	−183 000	−3 092 000	−2 728 000
Financial Income	−43 825 000	11 115 000	−5 422 000	30 957 000
Financial Costs	12 729 000	2 065 000	7 323 000	12 614 000
Financial Balance	−56 554 000	9 050 000	−12 745 000	18 343 000
Dividends	0	0	0	0
Net Income	−55 300 000	8 946 000	−11 772 000	15 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 604 000	4 182 000	4 406 000	342 000
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	12 158 000	48 197 000	32 030 000	35 080 000
Total Fixed Assets	17 763 000	52 378 000	36 436 000	35 421 000
Stock	0	0	0	0
Total Investments	103 248 000	126 728 000	97 845 000	103 263 000
Cash, Bank	0	31 097 000	70 125 000	78 961 000
Total Current Assets	145 247 000	159 326 000	168 082 000	183 960 000
Total Assets	163 009 000	211 704 000	204 518 000	219 381 000
Total Equity	47 913 000	100 638 000	93 193 000	104 966 000
Short-Term Group Debt	2 403 000	0	0	462 000
Total Long-Term Debt	112 692 000	111 065 000	111 323 000	112 363 000
Creditors	1 000	1 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 580 000
Total Current Debt	2 405 000	1 000	1 000	2 052 000
Total Equity and Debt	163 009 000	211 704 000	204 518 000	219 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,42 %	8,89 %	−12,63 %	14,58 %
Debt-to-Equity Ratio	2,35	1,1	1,19	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	60,39	159 326	168 082	89,65
Quick Ratio	60,39	159 326	168 082	89,65
Equity Ratio	0,29	0,48	0,46	0,48
Gross Profit Margin	-	-	-	-