SKATTEBOE AS

1177 OSLO

Finances

Return on Equity

1,73 %

Current Ratio

19,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 000	474 000	−2 321 000	817 000
Total Assets	4 600 000	4 524 000	4 050 000	6 371 000
Total Equity	4 391 000	4 316 000	3 842 000	6 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	33 000	18 000
Operating Profit	−27 000	−27 000	−33 000	−18 000
Financial Income	122 000	501 000	36 000	905 000
Financial Costs	20 000	1 000	2 324 000	70 000
Financial Balance	102 000	500 000	−2 288 000	835 000
Earnings Before Tax	76 000	474 000	−2 321 000	817 000
Tax	0	0	0	0
Net Income	76 000	474 000	−2 321 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	4 100 000	4 024 000	3 550 000	5 871 000
Total Assets	4 600 000	4 524 000	4 050 000	6 371 000
Total Retained Equity	4 339 000	4 264 000	3 790 000	6 111 000
Total Equity	4 391 000	4 316 000	3 842 000	6 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	208 000	208 000	0
Total Equity and Debt	4 600 000	4 524 000	4 050 000	6 371 000

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	27 000	27 000	33 000	18 000
Operating Profit	−27 000	−27 000	−33 000	−18 000
Financial Income	122 000	501 000	36 000	905 000
Financial Costs	20 000	1 000	2 324 000	70 000
Financial Balance	102 000	500 000	−2 288 000	835 000
Dividends	0	0	0	750 000
Net Income	76 000	474 000	−2 321 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	1 798 000	1 587 000	853 000	1 522 000
Cash, Bank	2 301 000	2 437 000	2 697 000	4 349 000
Total Current Assets	4 100 000	4 024 000	3 550 000	5 871 000
Total Assets	4 600 000	4 524 000	4 050 000	6 371 000
Total Equity	4 391 000	4 316 000	3 842 000	6 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	750 000
Other Current Debt	208 000	208 000	208 000	0
Total Current Debt	208 000	208 000	208 000	0
Total Equity and Debt	4 600 000	4 524 000	4 050 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	10,98 %	−60,41 %	12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,71	19,35	17,07	-
Quick Ratio	19,71	19,35	17,07	-
Equity Ratio	0,95	0,95	0,95	1
Gross Profit Margin	-	-	-	-