SKJELSBÆK INVEST AS

3015 DRAMMEN

Finances

Return on Equity

3,96 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 227 000	528 000	1 304 000
Net Income	881 000	771 000	103 000	1 046 000
Total Assets	25 528 000	29 316 000	31 005 000	32 301 000
Total Equity	22 257 000	21 896 000	21 125 000	30 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 227 000	528 000	1 304 000
Expenditure	436 000	420 000	419 000	214 000
Operating Profit	955 000	807 000	109 000	1 090 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	79 000	37 000	8 000	46 000
Financial Balance	−74 000	−36 000	−6 000	−44 000
Earnings Before Tax	881 000	771 000	103 000	1 046 000
Tax	0	0	0	0
Net Income	881 000	771 000	103 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 528 000	29 316 000	31 005 000	32 301 000
Total Assets	25 528 000	29 316 000	31 005 000	32 301 000
Total Retained Equity	22 057 000	21 696 000	20 925 000	29 628 000
Total Equity	22 257 000	21 896 000	21 125 000	30 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 271 000	7 420 000	9 880 000	1 779 000
Total Equity and Debt	25 528 000	29 316 000	31 005 000	32 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 391 000	1 227 000	528 000	1 304 000
Revenue	1 391 000	1 227 000	528 000	1 304 000
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	436 000	420 000	419 000	214 000
Operating Profit	955 000	807 000	109 000	1 090 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	79 000	37 000	8 000	46 000
Financial Balance	−74 000	−36 000	−6 000	−44 000
Dividends	520 000	0	8 800 000	1 600 000
Net Income	881 000	771 000	103 000	1 046 000

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	25 151 000	29 070 000	30 944 000	32 171 000
Cash, Bank	365 000	245 000	61 000	129 000
Total Current Assets	25 528 000	29 316 000	31 005 000	32 301 000
Total Assets	25 528 000	29 316 000	31 005 000	32 301 000
Total Equity	22 257 000	21 896 000	21 125 000	30 522 000
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	520 000	0	8 800 000	1 600 000
Other Current Debt	2 751 000	7 420 000	1 080 000	179 000
Total Current Debt	3 271 000	7 420 000	9 880 000	1 779 000
Total Equity and Debt	25 528 000	29 316 000	31 005 000	32 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	3,52 %	0,49 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,66 %	65,77 %	20,64 %	83,59 %
Current Ratio	7,8	3,95	3,14	18,16
Quick Ratio	7,8	3,95	3,14	18,16
Equity Ratio	0,87	0,75	0,68	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %