SKJELSBO INVEST AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

49,53 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 072 000	1 009 000	6 849 000
Net Income	211 000	161 000	34 000	2 638 000
Total Assets	1 035 000	886 000	793 000	4 979 000
Total Equity	426 000	516 000	355 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 072 000	1 009 000	6 849 000
Expenditure	809 000	866 000	966 000	3 437 000
Operating Profit	264 000	206 000	43 000	3 413 000
Financial Income	0	0	1 000	9 000
Financial Costs	0	0	0	40 000
Financial Balance	0	0	1 000	−31 000
Earnings Before Tax	264 000	206 000	44 000	3 382 000
Tax	54 000	45 000	10 000	744 000
Net Income	211 000	161 000	34 000	2 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	447 000	473 000	544 000
Total Current Assets	612 000	439 000	320 000	4 435 000
Total Assets	1 035 000	886 000	793 000	4 979 000
Total Retained Equity	396 000	486 000	325 000	291 000
Total Equity	426 000	516 000	355 000	691 000
Total Long-Term Debt	193 000	251 000	325 000	428 000
Total Current Debt	416 000	119 000	113 000	3 860 000
Total Equity and Debt	1 035 000	886 000	793 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 072 000	1 009 000	3 181 000
Other Income	0	0	0	3 668 000
Revenue	1 074 000	1 072 000	1 009 000	6 849 000
Cost of Goods Sold	0	0	0	988 000
Salary Costs	0	0	−39 000	978 000
Depreciation	23 000	26 000	71 000	352 000
Impairment	0	0	0	0
Expenditure	809 000	866 000	966 000	3 437 000
Operating Profit	264 000	206 000	43 000	3 413 000
Financial Income	0	0	1 000	9 000
Financial Costs	0	0	0	40 000
Financial Balance	0	0	1 000	−31 000
Dividends	300 000	0	0	3 300 000
Net Income	211 000	161 000	34 000	2 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	424 000	447 000	460 000	479 000
Machinery and Plant Facilities	0	0	13 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	424 000	447 000	473 000	544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	447 000	473 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	439 000	320 000	4 144 000
Total Current Assets	612 000	439 000	320 000	4 435 000
Total Assets	1 035 000	886 000	793 000	4 979 000
Total Equity	426 000	516 000	355 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	251 000	325 000	428 000
Creditors	0	0	0	104 000
Unpaid Taxes	0	0	0	34 000
Dividends	300 000	0	0	3 300 000
Other Current Debt	0	0	0	224 000
Total Current Debt	416 000	119 000	113 000	3 860 000
Total Equity and Debt	1 035 000	886 000	793 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,53 %	31,2 %	9,58 %	381,77 %
Debt-to-Equity Ratio	0,45	0,49	0,92	0,62
Operating Profit Margin	24,58 %	19,22 %	4,26 %	49,83 %
Current Ratio	1,47	3,69	2,83	1,15
Quick Ratio	1,47	3,69	2,83	1,15
Equity Ratio	0,41	0,58	0,45	0,14
Gross Profit Margin	100 %	100 %	100 %	85,57 %