SKINDALEN INVEST AS

3850 KVITESEID

Finances

Return on Equity

103,85 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	2 654 000	2 308 000	2 128 000
Net Income	1 835 000	2 223 000	287 000	−76 000
Total Assets	5 019 000	3 229 000	2 512 000	2 747 000
Total Equity	1 767 000	2 932 000	1 709 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	2 654 000	2 308 000	2 128 000
Expenditure	2 683 000	2 535 000	2 107 000	2 231 000
Operating Profit	−59 000	119 000	201 000	−103 000
Financial Income	1 901 000	2 144 000	86 000	29 000
Financial Costs	2 000	26 000	1 000	2 000
Financial Balance	1 899 000	2 118 000	85 000	27 000
Earnings Before Tax	1 841 000	2 237 000	287 000	−76 000
Tax	6 000	15 000	0	0
Net Income	1 835 000	2 223 000	287 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	435 000	405 000	420 000
Total Current Assets	4 704 000	2 794 000	2 107 000	2 327 000
Total Assets	5 019 000	3 229 000	2 512 000	2 747 000
Total Retained Equity	1 633 000	2 799 000	1 576 000	1 889 000
Total Equity	1 767 000	2 932 000	1 709 000	2 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 252 000	297 000	803 000	724 000
Total Equity and Debt	5 019 000	3 229 000	2 512 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 626 000	2 654 000	2 308 000	2 128 000
Other Income	0	0	0	0
Revenue	2 626 000	2 654 000	2 308 000	2 128 000
Cost of Goods Sold	1 515 000	1 487 000	1 280 000	1 210 000
Salary Costs	804 000	710 000	531 000	724 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 535 000	2 107 000	2 231 000
Operating Profit	−59 000	119 000	201 000	−103 000
Financial Income	1 901 000	2 144 000	86 000	29 000
Financial Costs	2 000	26 000	1 000	2 000
Financial Balance	1 899 000	2 118 000	85 000	27 000
Dividends	3 000 000	1 000 000	600 000	500 000
Net Income	1 835 000	2 223 000	287 000	−76 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	314 000	435 000	405 000	417 000
Total Fixed Assets	314 000	435 000	405 000	420 000
Stock	256 000	245 000	205 000	186 000
Total Investments	141 000	141 000	175 000	175 000
Cash, Bank	4 260 000	2 332 000	1 659 000	1 891 000
Total Current Assets	4 704 000	2 794 000	2 107 000	2 327 000
Total Assets	5 019 000	3 229 000	2 512 000	2 747 000
Total Equity	1 767 000	2 932 000	1 709 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	133 000	72 000	83 000
Unpaid Taxes	84 000	80 000	80 000	67 000
Dividends	3 000 000	1 000 000	600 000	500 000
Other Current Debt	80 000	70 000	52 000	74 000
Total Current Debt	3 252 000	297 000	803 000	724 000
Total Equity and Debt	5 019 000	3 229 000	2 512 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,85 %	75,82 %	16,79 %	−3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	4,48 %	8,71 %	−4,84 %
Current Ratio	1,45	9,41	2,62	3,21
Quick Ratio	1,57	53,73	3,52	4,33
Equity Ratio	0,35	0,91	0,68	0,74
Gross Profit Margin	42,31 %	43,97 %	44,54 %	43,14 %