SKJESETH INVEST AS

2322 RIDABU

Finances

Return on Equity

−7,1 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−203 000	−141 000	55 000	428 000
Total Assets	3 404 000	3 588 000	3 720 000	3 225 000
Total Equity	2 860 000	3 063 000	3 205 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	174 000	209 000	72 000
Operating Profit	−194 000	−174 000	−209 000	−72 000
Financial Income	51 000	36 000	306 000	500 000
Financial Costs	56 000	0	42 000	0
Financial Balance	−5 000	36 000	264 000	500 000
Earnings Before Tax	−199 000	−138 000	55 000	428 000
Tax	4 000	3 000	0	0
Net Income	−203 000	−141 000	55 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	91 000	91 000	91 000
Total Current Assets	3 310 000	3 497 000	3 629 000	3 134 000
Total Assets	3 404 000	3 588 000	3 720 000	3 225 000
Total Retained Equity	2 550 000	2 753 000	2 895 000	2 840 000
Total Equity	2 860 000	3 063 000	3 205 000	3 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	525 000	515 000	75 000
Total Equity and Debt	3 404 000	3 588 000	3 720 000	3 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	115 000	176 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	174 000	209 000	72 000
Operating Profit	−194 000	−174 000	−209 000	−72 000
Financial Income	51 000	36 000	306 000	500 000
Financial Costs	56 000	0	42 000	0
Financial Balance	−5 000	36 000	264 000	500 000
Dividends	0	0	0	0
Net Income	−203 000	−141 000	55 000	428 000

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	94 000	91 000	91 000	91 000
Total Fixed Assets	94 000	91 000	91 000	91 000
Stock	0	0	0	0
Total Investments	3 276 000	3 318 000	3 263 000	3 036 000
Cash, Bank	34 000	179 000	366 000	98 000
Total Current Assets	3 310 000	3 497 000	3 629 000	3 134 000
Total Assets	3 404 000	3 588 000	3 720 000	3 225 000
Total Equity	2 860 000	3 063 000	3 205 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	3 000	23 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	540 000	500 000	506 000	65 000
Total Current Debt	544 000	525 000	515 000	75 000
Total Equity and Debt	3 404 000	3 588 000	3 720 000	3 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	−4,6 %	1,72 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,08	6,66	7,05	41,79
Quick Ratio	6,08	6,66	7,05	41,79
Equity Ratio	0,84	0,85	0,86	0,98
Gross Profit Margin	-	-	-	-