SKJÆRHALDEN INVEST AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 480 000	2 221 000	2 178 000
Net Income	1 270 000	1 536 000	1 291 000	1 263 000
Total Assets	18 477 000	18 342 000	12 948 000	12 845 000
Total Equity	9 973 000	8 703 000	7 167 000	5 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 480 000	2 221 000	2 178 000
Expenditure	545 000	357 000	396 000	346 000
Operating Profit	1 918 000	2 123 000	1 825 000	1 833 000
Financial Income	0	0	0	42 000
Financial Costs	290 000	154 000	170 000	258 000
Financial Balance	−290 000	−154 000	−170 000	−216 000
Earnings Before Tax	1 629 000	1 969 000	1 655 000	1 617 000
Tax	359 000	433 000	364 000	353 000
Net Income	1 270 000	1 536 000	1 291 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 458 000	15 954 000	11 770 000	12 014 000
Total Current Assets	2 019 000	2 388 000	1 178 000	830 000
Total Assets	18 477 000	18 342 000	12 948 000	12 845 000
Total Retained Equity	8 473 000	7 203 000	5 667 000	4 376 000
Total Equity	9 973 000	8 703 000	7 167 000	5 876 000
Total Long-Term Debt	8 030 000	8 625 000	5 344 000	6 197 000
Total Current Debt	475 000	1 015 000	437 000	772 000
Total Equity and Debt	18 477 000	18 342 000	12 948 000	12 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 463 000	2 480 000	2 221 000	2 178 000
Revenue	2 463 000	2 480 000	2 221 000	2 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	13 000	0
Depreciation	272 000	271 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	545 000	357 000	396 000	346 000
Operating Profit	1 918 000	2 123 000	1 825 000	1 833 000
Financial Income	0	0	0	42 000
Financial Costs	290 000	154 000	170 000	258 000
Financial Balance	−290 000	−154 000	−170 000	−216 000
Dividends	0	0	0	600 000
Net Income	1 270 000	1 536 000	1 291 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 434 000	15 930 000	11 746 000	11 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 434 000	15 930 000	11 746 000	11 990 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	16 458 000	15 954 000	11 770 000	12 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	2 034 000	1 178 000	830 000
Total Current Assets	2 019 000	2 388 000	1 178 000	830 000
Total Assets	18 477 000	18 342 000	12 948 000	12 845 000
Total Equity	9 973 000	8 703 000	7 167 000	5 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 030 000	8 625 000	5 344 000	6 197 000
Creditors	38 000	590 000	4 000	7 000
Unpaid Taxes	84 000	0	83 000	131 000
Dividends	0	0	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	475 000	1 015 000	437 000	772 000
Total Equity and Debt	18 477 000	18 342 000	12 948 000	12 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	17,65 %	18,01 %	21,49 %
Debt-to-Equity Ratio	0,81	0,99	0,75	1,05
Operating Profit Margin	77,87 %	85,6 %	82,17 %	84,16 %
Current Ratio	4,25	2,35	2,7	1,08
Quick Ratio	4,25	2,35	2,7	1,08
Equity Ratio	0,54	0,47	0,55	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %