SKEIE ALPHA INVEST AS

0274 OSLO

Finances

Return on Equity

−7,65 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 829 000	24 030 000	19 246 000	−3 087 000
Total Assets	126 206 000	135 203 000	112 523 000	83 976 000
Total Equity	102 357 000	110 186 000	84 544 000	65 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 287 000	5 200 000	4 723 000	2 015 000
Operating Profit	−4 287 000	−5 200 000	−4 722 000	−2 015 000
Financial Income	12 749 000	35 844 000	37 092 000	7 001 000
Financial Costs	16 109 000	6 999 000	13 285 000	8 183 000
Financial Balance	−3 360 000	28 845 000	23 807 000	−1 182 000
Earnings Before Tax	−7 647 000	23 644 000	19 085 000	−3 196 000
Tax	182 000	−385 000	−161 000	−110 000
Net Income	−7 829 000	24 030 000	19 246 000	−3 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	584 000	2 437 000	17 359 000
Total Current Assets	126 099 000	134 619 000	110 085 000	66 617 000
Total Assets	126 206 000	135 203 000	112 523 000	83 976 000
Total Retained Equity	99 354 000	107 183 000	81 541 000	62 295 000
Total Equity	102 357 000	110 186 000	84 544 000	65 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 849 000	25 017 000	27 979 000	18 678 000
Total Equity and Debt	126 206 000	135 203 000	112 523 000	83 976 000

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	2 320 000	4 010 000	4 010 000	1 362 000
Depreciation	29 000	14 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	4 287 000	5 200 000	4 723 000	2 015 000
Operating Profit	−4 287 000	−5 200 000	−4 722 000	−2 015 000
Financial Income	12 749 000	35 844 000	37 092 000	7 001 000
Financial Costs	16 109 000	6 999 000	13 285 000	8 183 000
Financial Balance	−3 360 000	28 845 000	23 807 000	−1 182 000
Dividends	0	0	0	0
Net Income	−7 829 000	24 030 000	19 246 000	−3 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	172 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	345 000	335 000	980 000
Total Tangible Assets	107 000	345 000	335 000	980 000
Total Fiancial Fixed Assets	0	219 000	1 931 000	16 368 000
Total Fixed Assets	107 000	584 000	2 437 000	17 359 000
Stock	0	0	0	0
Total Investments	79 807 000	65 919 000	71 129 000	44 318 000
Cash, Bank	43 287 000	66 545 000	38 949 000	21 584 000
Total Current Assets	126 099 000	134 619 000	110 085 000	66 617 000
Total Assets	126 206 000	135 203 000	112 523 000	83 976 000
Total Equity	102 357 000	110 186 000	84 544 000	65 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	31 000	146 000	13 000
Unpaid Taxes	256 000	293 000	621 000	54 000
Dividends	0	0	0	0
Other Current Debt	23 069 000	24 693 000	27 211 000	18 611 000
Total Current Debt	23 849 000	25 017 000	27 979 000	18 678 000
Total Equity and Debt	126 206 000	135 203 000	112 523 000	83 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	21,81 %	22,76 %	−4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	5,38	3,93	3,57
Quick Ratio	5,29	5,38	3,93	3,57
Equity Ratio	0,81	0,81	0,75	0,78
Gross Profit Margin	-	-	-	-