SKJEIET INVEST AS

3536 NORESUND

Finances

Return on Equity

−14,89 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	111 000	77 000	94 000
Net Income	−155 000	786 000	−70 000	−75 000
Total Assets	3 876 000	5 017 000	3 937 000	3 895 000
Total Equity	1 041 000	1 196 000	510 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	111 000	77 000	94 000
Expenditure	135 000	101 000	67 000	86 000
Operating Profit	−50 000	10 000	9 000	8 000
Financial Income	0	1 067 000	0	0
Financial Costs	133 000	69 000	99 000	104 000
Financial Balance	−133 000	998 000	−99 000	−104 000
Earnings Before Tax	−183 000	1 008 000	−90 000	−96 000
Tax	−28 000	222 000	−20 000	−21 000
Net Income	−155 000	786 000	−70 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	3 839 000	3 860 000	3 860 000
Total Current Assets	64 000	1 178 000	77 000	35 000
Total Assets	3 876 000	5 017 000	3 937 000	3 895 000
Total Retained Equity	1 011 000	1 166 000	480 000	550 000
Total Equity	1 041 000	1 196 000	510 000	580 000
Total Long-Term Debt	1 437 000	1 513 000	1 591 000	1 641 000
Total Current Debt	1 398 000	2 308 000	1 836 000	1 674 000
Total Equity and Debt	3 876 000	5 017 000	3 937 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	111 000	77 000	94 000
Revenue	85 000	111 000	77 000	94 000
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	135 000	101 000	67 000	86 000
Operating Profit	−50 000	10 000	9 000	8 000
Financial Income	0	1 067 000	0	0
Financial Costs	133 000	69 000	99 000	104 000
Financial Balance	−133 000	998 000	−99 000	−104 000
Dividends	0	0	0	0
Net Income	−155 000	786 000	−70 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	21 000	21 000
Real Eastate	2 484 000	2 484 000	2 484 000	2 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 484 000	2 484 000	2 484 000	2 484 000
Total Fiancial Fixed Assets	1 300 000	1 355 000	1 355 000	1 355 000
Total Fixed Assets	3 812 000	3 839 000	3 860 000	3 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	110 000	57 000	35 000
Total Current Assets	64 000	1 178 000	77 000	35 000
Total Assets	3 876 000	5 017 000	3 937 000	3 895 000
Total Equity	1 041 000	1 196 000	510 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 513 000	1 591 000	1 641 000
Creditors	4 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 394 000	2 099 000	1 836 000	1 674 000
Total Current Debt	1 398 000	2 308 000	1 836 000	1 674 000
Total Equity and Debt	3 876 000	5 017 000	3 937 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	65,72 %	−13,73 %	−12,93 %
Debt-to-Equity Ratio	1,38	1,27	3,12	2,83
Operating Profit Margin	−58,82 %	9,01 %	11,69 %	8,51 %
Current Ratio	0,05	0,51	0,04	0,02
Quick Ratio	0,05	0,51	0,04	0,02
Equity Ratio	0,27	0,24	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %