SKAATHUN INVEST AS

5221 NESTTUN

Finances

Return on Equity

−1,76 %

Current Ratio

208,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	66 000	0
Net Income	−431 000	286 000	−485 000	−350 000
Total Assets	24 576 000	25 076 000	25 060 000	25 537 000
Total Equity	24 523 000	24 954 000	24 969 000	25 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	66 000	0
Expenditure	232 000	458 000	635 000	393 000
Operating Profit	−160 000	−386 000	−570 000	−393 000
Financial Income	1 556 000	808 000	1 331 000	856 000
Financial Costs	1 828 000	137 000	1 246 000	813 000
Financial Balance	−272 000	671 000	85 000	43 000
Earnings Before Tax	−431 000	286 000	−485 000	−350 000
Tax	0	0	0	0
Net Income	−431 000	286 000	−485 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 522 000	15 319 000	14 765 000	13 230 000
Total Current Assets	11 054 000	9 757 000	10 295 000	12 307 000
Total Assets	24 576 000	25 076 000	25 060 000	25 537 000
Total Retained Equity	24 104 000	24 536 000	24 550 000	25 035 000
Total Equity	24 523 000	24 954 000	24 969 000	25 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	122 000	92 000	83 000
Total Equity and Debt	24 576 000	25 076 000	25 060 000	25 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	66 000	0
Revenue	72 000	72 000	66 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	209 000	207 000	209 000
Depreciation	66 000	65 000	58 000	0
Impairment	0	0	0	0
Expenditure	232 000	458 000	635 000	393 000
Operating Profit	−160 000	−386 000	−570 000	−393 000
Financial Income	1 556 000	808 000	1 331 000	856 000
Financial Costs	1 828 000	137 000	1 246 000	813 000
Financial Balance	−272 000	671 000	85 000	43 000
Dividends	0	300 000	0	0
Net Income	−431 000	286 000	−485 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 189 000	4 249 000	4 309 000	4 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	4 196 000	4 262 000	4 309 000	4 367 000
Total Fiancial Fixed Assets	9 326 000	11 057 000	10 456 000	8 863 000
Total Fixed Assets	13 522 000	15 319 000	14 765 000	13 230 000
Stock	0	0	0	0
Total Investments	4 056 000	5 010 000	1 695 000	8 116 000
Cash, Bank	6 998 000	4 747 000	8 600 000	3 822 000
Total Current Assets	11 054 000	9 757 000	10 295 000	12 307 000
Total Assets	24 576 000	25 076 000	25 060 000	25 537 000
Total Equity	24 523 000	24 954 000	24 969 000	25 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	5 000	0
Unpaid Taxes	0	31 000	14 000	11 000
Dividends	0	300 000	0	0
Other Current Debt	46 000	72 000	72 000	72 000
Total Current Debt	53 000	122 000	92 000	83 000
Total Equity and Debt	24 576 000	25 076 000	25 060 000	25 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	1,15 %	−1,94 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−222,22 %	−536,11 %	−863,64 %	-
Current Ratio	208,57	79,98	111,9	148,28
Quick Ratio	208,57	79,98	111,9	148,28
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-