SKS INVEST AS

1479 KURLAND

Finances

Return on Equity

40,1 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	105 000
Net Income	16 055 000	9 652 000	1 921 000	1 389 000
Total Assets	42 077 000	31 547 000	23 885 000	24 976 000
Total Equity	40 037 000	28 983 000	21 831 000	22 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	105 000
Expenditure	154 000	104 000	102 000	169 000
Operating Profit	−114 000	−64 000	−62 000	−64 000
Financial Income	16 286 000	9 738 000	1 979 000	1 456 000
Financial Costs	111 000	0	2 000	0
Financial Balance	16 175 000	9 738 000	1 977 000	1 456 000
Earnings Before Tax	16 061 000	9 674 000	1 916 000	1 392 000
Tax	6 000	22 000	−5 000	3 000
Net Income	16 055 000	9 652 000	1 921 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 525 000	29 296 000	19 296 000	19 313 000
Total Current Assets	8 552 000	2 252 000	4 589 000	5 664 000
Total Assets	42 077 000	31 547 000	23 885 000	24 976 000
Total Retained Equity	39 937 000	28 883 000	21 731 000	22 310 000
Total Equity	40 037 000	28 983 000	21 831 000	22 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 040 000	2 565 000	2 054 000	2 567 000
Total Equity and Debt	42 077 000	31 547 000	23 885 000	24 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	40 000	105 000
Revenue	40 000	40 000	40 000	105 000
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	154 000	104 000	102 000	169 000
Operating Profit	−114 000	−64 000	−62 000	−64 000
Financial Income	16 286 000	9 738 000	1 979 000	1 456 000
Financial Costs	111 000	0	2 000	0
Financial Balance	16 175 000	9 738 000	1 977 000	1 456 000
Dividends	2 000 000	2 500 000	2 000 000	2 500 000
Net Income	16 055 000	9 652 000	1 921 000	1 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	1 737 000	1 737 000	1 737 000	1 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 737 000	1 737 000	1 737 000	1 737 000
Total Fiancial Fixed Assets	31 789 000	27 559 000	17 558 000	17 576 000
Total Fixed Assets	33 525 000	29 296 000	19 296 000	19 313 000
Stock	0	0	0	0
Total Investments	23 000	331 000	386 000	357 000
Cash, Bank	1 867 000	332 000	2 174 000	3 072 000
Total Current Assets	8 552 000	2 252 000	4 589 000	5 664 000
Total Assets	42 077 000	31 547 000	23 885 000	24 976 000
Total Equity	40 037 000	28 983 000	21 831 000	22 410 000
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	2 000 000	2 500 000	2 000 000	2 500 000
Other Current Debt	34 000	44 000	54 000	64 000
Total Current Debt	2 040 000	2 565 000	2 054 000	2 567 000
Total Equity and Debt	42 077 000	31 547 000	23 885 000	24 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	33,3 %	8,8 %	6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−285 %	−160 %	−155 %	−60,95 %
Current Ratio	4,19	0,88	2,23	2,21
Quick Ratio	4,19	0,88	2,23	2,21
Equity Ratio	0,95	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %