SKAVAK INVEST AS

0369 OSLO

Finances

Return on Equity

1,46 %

Current Ratio

68,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	983 000	360 000	0
Net Income	228 000	236 000	3 800 000	−1 092 000
Total Assets	15 800 000	17 601 000	18 614 000	14 740 000
Total Equity	15 570 000	17 342 000	18 106 000	14 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	983 000	360 000	0
Expenditure	65 000	63 000	47 000	35 000
Operating Profit	741 000	919 000	313 000	−35 000
Financial Income	1 787 000	3 459 000	3 668 000	228 000
Financial Costs	2 119 000	3 931 000	171 000	1 285 000
Financial Balance	−332 000	−472 000	3 497 000	−1 057 000
Earnings Before Tax	408 000	448 000	3 811 000	−1 092 000
Tax	180 000	212 000	11 000	0
Net Income	228 000	236 000	3 800 000	−1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 800 000	17 601 000	18 614 000	14 740 000
Total Assets	15 800 000	17 601 000	18 614 000	14 740 000
Total Retained Equity	15 139 000	16 911 000	17 675 000	13 875 000
Total Equity	15 570 000	17 342 000	18 106 000	14 306 000
Total Long-Term Debt	0	0	432 000	422 000
Total Current Debt	230 000	259 000	76 000	13 000
Total Equity and Debt	15 800 000	17 601 000	18 614 000	14 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	983 000	360 000	0
Other Income	0	0	0	0
Revenue	806 000	983 000	360 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	63 000	47 000	35 000
Operating Profit	741 000	919 000	313 000	−35 000
Financial Income	1 787 000	3 459 000	3 668 000	228 000
Financial Costs	2 119 000	3 931 000	171 000	1 285 000
Financial Balance	−332 000	−472 000	3 497 000	−1 057 000
Dividends	0	0	0	0
Net Income	228 000	236 000	3 800 000	−1 092 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 518 000	16 350 000	17 076 000	14 175 000
Cash, Bank	1 104 000	800 000	981 000	290 000
Total Current Assets	15 800 000	17 601 000	18 614 000	14 740 000
Total Assets	15 800 000	17 601 000	18 614 000	14 740 000
Total Equity	15 570 000	17 342 000	18 106 000	14 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	432 000	422 000
Creditors	2 000	1 000	3 000	0
Unpaid Taxes	29 000	30 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	33 000	13 000
Total Current Debt	230 000	259 000	76 000	13 000
Total Equity and Debt	15 800 000	17 601 000	18 614 000	14 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	1,36 %	20,99 %	−7,63 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	91,94 %	93,49 %	86,94 %	-
Current Ratio	68,7	67,96	244,92	1 133,85
Quick Ratio	68,7	67,96	244,92	1 133,85
Equity Ratio	0,99	0,99	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	-