SKIVE INVEST AS

7650 VERDAL

Finances

Return on Equity

11,28 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	0
Net Income	1 799 000	2 322 000	1 769 000	1 672 000
Total Assets	17 091 000	15 297 000	19 553 000	18 226 000
Total Equity	15 954 000	14 555 000	19 178 000	17 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	0
Expenditure	45 000	128 000	26 000	32 000
Operating Profit	−45 000	−128 000	99 000	−32 000
Financial Income	1 844 000	2 723 000	1 706 000	1 720 000
Financial Costs	0	272 000	5 000	0
Financial Balance	1 844 000	2 451 000	1 701 000	1 720 000
Earnings Before Tax	1 799 000	2 322 000	1 799 000	1 687 000
Tax	0	0	30 000	16 000
Net Income	1 799 000	2 322 000	1 769 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 773 000	15 205 000	19 014 000	18 036 000
Total Current Assets	318 000	92 000	539 000	190 000
Total Assets	17 091 000	15 297 000	19 553 000	18 226 000
Total Retained Equity	15 729 000	14 330 000	18 838 000	17 369 000
Total Equity	15 954 000	14 555 000	19 178 000	17 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	742 000	375 000	517 000
Total Equity and Debt	17 091 000	15 297 000	19 553 000	18 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	125 000	0
Revenue	0	0	125 000	0
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	45 000	128 000	26 000	32 000
Operating Profit	−45 000	−128 000	99 000	−32 000
Financial Income	1 844 000	2 723 000	1 706 000	1 720 000
Financial Costs	0	272 000	5 000	0
Financial Balance	1 844 000	2 451 000	1 701 000	1 720 000
Dividends	400 000	200 000	300 000	150 000
Net Income	1 799 000	2 322 000	1 769 000	1 672 000

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	16 773 000	15 205 000	19 014 000	18 036 000
Total Fixed Assets	16 773 000	15 205 000	19 014 000	18 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	92 000	539 000	190 000
Total Current Assets	318 000	92 000	539 000	190 000
Total Assets	17 091 000	15 297 000	19 553 000	18 226 000
Total Equity	15 954 000	14 555 000	19 178 000	17 709 000
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	400 000	200 000	300 000	150 000
Other Current Debt	737 000	542 000	45 000	351 000
Total Current Debt	1 137 000	742 000	375 000	517 000
Total Equity and Debt	17 091 000	15 297 000	19 553 000	18 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	15,95 %	9,22 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	79,2 %	-
Current Ratio	0,28	0,12	1,44	0,37
Quick Ratio	0,28	0,12	1,44	0,37
Equity Ratio	0,93	0,95	0,98	0,97
Gross Profit Margin	-	-	100 %	-